Xtant Medical Holdings
XTNT
20 hedge funds and large institutions have $9.6M invested in Xtant Medical Holdings in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 8 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
441% more capital inflows, than outflows
Capital inflows: $4.27M | Capital outflows: $789K
4.91% more ownership
Funds ownership: 27.37% → 32.29% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 22 → 20 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$1.48M |
| 2 |
OA
Outfitter Advisors
Mclean,
Virginia
|
+$854K |
| 3 |
Bard Associates
Chicago,
Illinois
|
+$838K |
| 4 |
Perkins Capital Management
Wayzata,
Minnesota
|
+$340K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coe Capital Management
Highland Park,
Illinois
|
-$524K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$166K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$32K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$27K |
| 5 |
Valley Wealth Managers
Paramus,
New Jersey
|
-$24K |
XTNT Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2014, worth a combined $9.6M — down 5.1% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XTNT and 6 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.
The largest buyer was Goldman Capital Management, adding an estimated $1.48M. The largest seller was Coe Capital Management, exiting entirely with an estimated $524K sold.
- 20 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2014, down from 22 in Q2 2014.
- Funds reported $9.6M of Xtant Medical Holdings stock for Q3 2014, down 5.1% quarter-over-quarter.
- 6 funds opened new Xtant Medical Holdings positions in Q3 2014 and 8 closed out, a net change of -2 holders.
- The largest Xtant Medical Holdings buyer in Q3 2014 was Goldman Capital Management, an estimated $1.48M added.
- The largest Xtant Medical Holdings seller in Q3 2014 was Coe Capital Management, an estimated $524K sold.
Based on aggregated 13F filings for Q3 2014.