Xtant Medical Holdings
XTNT
6 hedge funds and large institutions have $4.61M invested in Xtant Medical Holdings in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 13 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
39% less capital invested
Capital invested by funds: $7.55M → $4.61M (-$2.95M)
67% less funds holding
Funds holding: 18 → 6 (-12)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$499K |
| 2 |
CAM
CG Asset Management
New York
|
+$134K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$602K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$70K |
| 4 |
Renaissance Technologies
New York
|
-$66K |
| 5 |
Goldman Sachs
New York
|
-$48K |
XTNT Hedge Fund Activity: Q2 2015 in Review
6 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2015, worth a combined $4.61M — down 39% from $7.55M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XTNT and 1 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Goldman Capital Management, adding an estimated $499K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $1.94M sold.
- 6 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2015, down from 18 in Q1 2015.
- Funds reported $4.61M of Xtant Medical Holdings stock for Q2 2015, down 39% quarter-over-quarter.
- 1 fund opened new Xtant Medical Holdings positions in Q2 2015 and 13 closed out, a net change of -12 holders.
- The largest Xtant Medical Holdings buyer in Q2 2015 was Goldman Capital Management, an estimated $499K added.
- The largest Xtant Medical Holdings seller in Q2 2015 was Perkins Capital Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2015.