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Xtant Medical Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 186 (-12)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
6
Holders Change
-12
Holders Change %
-66.67%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.75M +$499K +9,792 +31%
O
2
OrbiMed
New York
$1.66M
BA
3
Bard Associates
Illinois
$544K -$26.7K -525 -4%
OA
4
Outfitter Advisors
Virginia
$469K -$13.1K -258 -2%
CAM
5
CG Asset Management
New York
$145K +$134K +2,625 +315%
TYCC
6
Texas Yale Capital Corp
Florida
$35K +$42.4K +833 New
PCM
7
Perkins Capital Management
Minnesota
-$1.94M -39,426 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$602K -12,243 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
-$70K -1,435 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
-$66K -1,342 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$48K -970 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$23K -472 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$7K -141 Closed
AIG
14
American International Group
New York
-$5.99K -122 Closed
Citigroup
15
Citigroup
New York
-$4K -83 Closed
GI
16
Gradient Investments
Minnesota
-$4K -83 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$2K -50 Closed

XTNT Hedge Fund Activity: Q2 2015 in Review

6 of the 3,712 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.