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Xtant Medical Holdings
XTNT

18 hedge funds and large institutions have $5.21M invested in Xtant Medical Holdings in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

350% more funds holding

Funds holding: 4 → 18 (+14)

37% more capital invested

Capital invested by funds: $3.81M → $5.21M (+$1.4M)

Holders
18
Holders Change
+14
Holders Change %
+350%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$1.24M
2
BA
Bard Associates
Illinois
+$400K
3
GCM
Goldman Capital Management
New York
+$352K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$48K
5
WEC
Winslow Evans & Crocker
Massachusetts
+$44.2K

Top Sellers

Rank Fund Capital Flow
1
CAM
CG Asset Management
New York
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.8M +$352K +10,003 +23%
O
2
OrbiMed
New York
$1.33M – – –
PCM
3
Perkins Capital Management
Minnesota
$1.18M +$1.24M +35,233 New
BA
4
Bard Associates
Illinois
$383K +$400K +11,396 New
OA
5
Outfitter Advisors
Virginia
$354K – – –
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$46K +$48K +1,367 New
WEC
7
Winslow Evans & Crocker
Massachusetts
$42.3K +$44.2K +1,259 New
TYCC
8
Texas Yale Capital Corp
Florida
$28K +$29.3K +833 New
Morgan Stanley
9
Morgan Stanley
New York
$8K +$7.8K +222 New
Bank of America
10
Bank of America
North Carolina
$8K +$7.94K +226 New
UBS Group
11
UBS Group
Switzerland
$7K +$7.1K +202 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K +$4.96K +141 New
AIG
13
American International Group
New York
$4K +$4.29K +122 New
GI
14
Gradient Investments
Minnesota
$3K +$2.92K +83 New
Walleye Trading
15
Walleye Trading
New York
$1K +$879 +25 New
Citigroup
16
Citigroup
New York
$1K +$1.48K +42 New
CAM
17
CG Asset Management
New York
– -$135K -3,458 Closed
DADC
18
D.A. Davidson & Co
Montana
– +$141 +4 New
Deutsche Bank
19
Deutsche Bank
Germany
– +$281 +8 New

XTNT Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2015, worth a combined $5.21M — up 37% from $3.81M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XTNT positions and 1 closed out — a net gain of 14 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $1.24M. The largest seller was CG Asset Management, exiting entirely with an estimated $135K sold.

  • 18 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2015, up from 4 in Q3 2015.
  • Funds reported $5.21M of Xtant Medical Holdings stock for Q4 2015, up 37% quarter-over-quarter.
  • 15 funds opened new Xtant Medical Holdings positions in Q4 2015 and 1 closed out, a net change of +14 holders.
  • The largest Xtant Medical Holdings buyer in Q4 2015 was Perkins Capital Management, an estimated $1.24M added.
  • The largest Xtant Medical Holdings seller in Q4 2015 was CG Asset Management, an estimated $135K sold.

Based on aggregated 13F filings for Q4 2015.