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Xtant Medical Holdings
XTNT

18 hedge funds and large institutions have $5.4M invested in Xtant Medical Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

4% more capital invested

Capital invested by funds: $5.21M → $5.4M (+$190K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$257K
2
Millennium Management
Millennium Management
New York
+$59.1K
3
PCM
Perkins Capital Management
Minnesota
+$23.9K
4
Morgan Stanley
Morgan Stanley
New York
+$14.4K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$7.99K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$7.73K
2
GI
Gradient Investments
Minnesota
-$3K
3
Bank of America
Bank of America
North Carolina
-$1.53K
4
UBS Group
UBS Group
Switzerland
-$351
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$2.01M +$257K +8,057 +15%
O
2
OrbiMed
New York
$1.29M – – –
PCM
3
Perkins Capital Management
Minnesota
$1.17M +$23.9K +748 +2%
BA
4
Bard Associates
Illinois
$363K -$7.73K -242 -2%
OA
5
Outfitter Advisors
Virginia
$343K – – –
Millennium Management
6
Millennium Management
New York
$60K +$59.1K +1,851 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$53K +$7.99K +250 +18%
WEC
8
Winslow Evans & Crocker
Massachusetts
$41K – – –
TYCC
9
Texas Yale Capital Corp
Florida
$27K – – –
Morgan Stanley
10
Morgan Stanley
New York
$22K +$14.4K +450 +203%
Bank of America
11
Bank of America
North Carolina
$6K -$1.53K -48 -21%
UBS Group
12
UBS Group
Switzerland
$6K -$351 -11 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5K – – –
AIG
14
American International Group
New York
$4K – – –
Citigroup
15
Citigroup
New York
$1K – – –
Walleye Trading
16
Walleye Trading
New York
$1K +$319 +10 +40%
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$990 +31 New
GI
18
Gradient Investments
Minnesota
– -$3K -83 Closed

XTNT Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2016, worth a combined $5.4M — up 3.6% from $5.21M a quarter earlier.

Fund positioning in XTNT was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Capital Management, adding an estimated $257K. The largest seller was Bard Associates, cutting an estimated $7.73K.

  • 18 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.4M of Xtant Medical Holdings stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Xtant Medical Holdings buyer in Q1 2016 was Goldman Capital Management, an estimated $257K added.
  • The largest Xtant Medical Holdings seller in Q1 2016 was Bard Associates, an estimated $7.73K sold.

Based on aggregated 13F filings for Q1 2016.