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Xtant Medical Holdings
XTNT

17 hedge funds and large institutions have $5.97M invested in Xtant Medical Holdings in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% less funds holding

Funds holding: 20 → 17 (-3)

38% less capital invested

Capital invested by funds: $9.64M → $5.97M (-$3.67M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
+$44.3K
2
RCM
Rotella Capital Management
Washington
+$16K
3
Goldman Sachs
Goldman Sachs
New York
+$6.32K
4
BRWA
B. Riley Wealth Advisors
Florida
+$2.45K
5
Morgan Stanley
Morgan Stanley
New York
+$374

Top Sellers

Rank Fund Capital Flow
1
OA
Outfitter Advisors
Virginia
-$302K
2
PCM
Perkins Capital Management
Minnesota
-$292K
3
GCM
Goldman Capital Management
New York
-$49.8K
4
EIM
Essex Investment Management
Massachusetts
-$49K
5
Wells Fargo
Wells Fargo
California
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$1.44M – – –
GCM
2
Goldman Capital Management
New York
$1.4M -$49.8K -1,198 -3%
PCM
3
Perkins Capital Management
Minnesota
$1.39M -$292K -7,019 -15%
OA
4
Outfitter Advisors
Virginia
$507K -$302K -7,249 -34%
BA
5
Bard Associates
Illinois
$497K +$44.3K +1,066 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$445K – – –
DS
7
DRW Securities
Illinois
$91K – – –
RCM
8
Rotella Capital Management
Washington
$55K +$16K +384 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52K – – –
Goldman Sachs
10
Goldman Sachs
New York
$40K +$6.32K +152 +16%
TYCC
11
Texas Yale Capital Corp
Florida
$30K – – –
Morgan Stanley
12
Morgan Stanley
New York
$8K +$374 +9 +4%
UBS Group
13
UBS Group
Switzerland
$6K +$6.66K +160 New
AIG
14
American International Group
New York
$4.42K – – –
GI
15
Gradient Investments
Minnesota
$3K – – –
BRWA
16
B. Riley Wealth Advisors
Florida
$2 +$2.45K +59 New
EIM
17
Essex Investment Management
Massachusetts
– -$49K -905 Closed
Wells Fargo
18
Wells Fargo
California
– -$20K -379 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1K -27 Closed

XTNT Hedge Fund Activity: Q4 2014 in Review

17 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2014, worth a combined $5.97M — down 38% from $9.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XTNT and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Bard Associates, adding an estimated $44.3K. The largest seller was Outfitter Advisors, cutting an estimated $302K.

  • 17 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2014, down from 20 in Q3 2014.
  • Funds reported $5.97M of Xtant Medical Holdings stock for Q4 2014, down 38% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest Xtant Medical Holdings buyer in Q4 2014 was Bard Associates, an estimated $44.3K added.
  • The largest Xtant Medical Holdings seller in Q4 2014 was Outfitter Advisors, an estimated $302K sold.

Based on aggregated 13F filings for Q4 2014.