We are live on ! Find out more
XTNT icon

Xtant Medical Holdings
XTNT

4 hedge funds and large institutions have $3.81M invested in Xtant Medical Holdings in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less capital invested

Capital invested by funds: $4.61M → $3.81M (-$798K)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$81.8K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$544K
2
TYCC
Texas Yale Capital Corp
Florida
-$35K
3
OA
Outfitter Advisors
Virginia
-$24.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.71M +$81.8K +2,091 +5%
O
2
OrbiMed
New York
$1.55M – – –
OA
3
Outfitter Advisors
Virginia
$412K -$24.9K -638 -6%
CAM
4
CG Asset Management
New York
$135K – – –
BA
5
Bard Associates
Illinois
– -$544K -12,963 Closed
TYCC
6
Texas Yale Capital Corp
Florida
– -$35K -833 Closed

XTNT Hedge Fund Activity: Q3 2015 in Review

4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2015, worth a combined $3.81M — down 17% from $4.61M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XTNT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Goldman Capital Management, adding an estimated $81.8K. The largest seller was Bard Associates, exiting entirely with an estimated $544K sold.

  • 4 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2015, down from 6 in Q2 2015.
  • Funds reported $3.81M of Xtant Medical Holdings stock for Q3 2015, down 17% quarter-over-quarter.
  • 0 funds opened new Xtant Medical Holdings positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest Xtant Medical Holdings buyer in Q3 2015 was Goldman Capital Management, an estimated $81.8K added.
  • The largest Xtant Medical Holdings seller in Q3 2015 was Bard Associates, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2015.