Xtant Medical Holdings
XTNT
18 hedge funds and large institutions have $7.55M invested in Xtant Medical Holdings in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more funds holding
Funds holding: 17 → 18 (+1)
1.96% less ownership
Funds ownership: 29.54% → 27.58% (-2%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
73% less capital inflows, than outflows
Capital inflows: $154K | Capital outflows: $566K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$54K |
| 2 |
Perkins Capital Management
Wayzata,
Minnesota
|
+$45.1K |
| 3 |
CAM
CG Asset Management
New York
|
+$33.5K |
| 4 |
Morgan Stanley
New York
|
+$10.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$268K |
| 2 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$101K |
| 3 |
DRW Securities
Chicago,
Illinois
|
-$91K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$55K |
| 5 |
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$30K |
XTNT Hedge Fund Activity: Q1 2015 in Review
18 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2015, worth a combined $7.55M — up 26% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XTNT positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $54K. The largest seller was Goldman Capital Management, cutting an estimated $268K.
- 18 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2015, up from 17 in Q4 2014.
- Funds reported $7.55M of Xtant Medical Holdings stock for Q1 2015, up 26% quarter-over-quarter.
- 5 funds opened new Xtant Medical Holdings positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest Xtant Medical Holdings buyer in Q1 2015 was Renaissance Technologies, an estimated $54K added.
- The largest Xtant Medical Holdings seller in Q1 2015 was Goldman Capital Management, an estimated $268K sold.
Based on aggregated 13F filings for Q1 2015.