We are live on ! Find out more
XTNT icon

Xtant Medical Holdings
XTNT

25 hedge funds and large institutions have $10.8M invested in Xtant Medical Holdings in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $5.1M → $10.8M (+$5.65M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$986K
2
PCM
Perkins Capital Management
Minnesota
+$433K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$378K
4
CCM
Coe Capital Management
Illinois
+$333K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$116K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$196K
2
GCM
Goldman Capital Management
New York
-$112K
3
OA
Outfitter Advisors
Virginia
-$40K
4
Renaissance Technologies
Renaissance Technologies
New York
-$32K
5
U
UBS
Switzerland
-$16.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$3.99M +$986K +12,500 +46%
PCM
2
Perkins Capital Management
Minnesota
$3.04M +$433K +5,483 +22%
GCM
3
Goldman Capital Management
New York
$978K -$112K -1,417 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$645K +$116K +1,466 +30%
OA
5
Outfitter Advisors
Virginia
$608K -$40K -507 -8%
CCM
6
Coe Capital Management
Illinois
$526K +$333K +4,224 +424%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$483K +$378K +4,787 New
Wells Fargo
8
Wells Fargo
California
$84K +$65.7K +833 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70K – – –
LPL Financial
10
LPL Financial
California
$67K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$64K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$42K +$21K +266 +173%
Northern Trust
13
Northern Trust
Illinois
$33K – – –
VWM
14
Valley Wealth Managers
New Jersey
$30K – – –
VKH
15
Virtu KCG Holdings
New York
$19K +$6.39K +81 +76%
U
16
UBS
Switzerland
$18K -$16.1K -204 -54%
Morgan Stanley
17
Morgan Stanley
New York
$10K – – –
State Street
18
State Street
Massachusetts
$9K – – –
Citigroup
19
Citigroup
New York
$9K +$7.18K +91 New
GI
20
Gradient Investments
Minnesota
$8K – – –
RG
21
Rathbones Group
United Kingdom
$8K – – –
Ameriprise
22
Ameriprise
Minnesota
$1K – – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$1K +$631 +8 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$844 – – –
DM
25
Deerfield Management
New York
– -$196K -3,265 Closed
1
2

XTNT Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2014, worth a combined $10.8M — up 111% from $5.1M a quarter earlier.

Fund positioning in XTNT was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was OrbiMed, adding an estimated $986K. The largest seller was Deerfield Management, exiting entirely with an estimated $196K sold.

  • 25 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $10.8M of Xtant Medical Holdings stock for Q1 2014, up 111% quarter-over-quarter.
  • 4 funds opened new Xtant Medical Holdings positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Xtant Medical Holdings buyer in Q1 2014 was OrbiMed, an estimated $986K added.
  • The largest Xtant Medical Holdings seller in Q1 2014 was Deerfield Management, an estimated $196K sold.

Based on aggregated 13F filings for Q1 2014.