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Xtant Medical Holdings
XTNT

17 hedge funds and large institutions have $4.03M invested in Xtant Medical Holdings in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 18 → 17 (-1)

25% less capital invested

Capital invested by funds: $5.4M → $4.03M (-$1.37M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$277K
2
UBS Group
UBS Group
Switzerland
+$86.3K
3
BFA
BlackRock Fund Advisors
California
+$2.32K
4
Morgan Stanley
Morgan Stanley
New York
+$1.47K
5
TRCT
Tower Research Capital (TRC)
New York
+$206

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$60K
2
PCM
Perkins Capital Management
Minnesota
-$38.6K
3
BA
Bard Associates
Illinois
-$13.5K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.88K
5
Bank of America
Bank of America
North Carolina
-$4.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.66M +$277K +10,759 +17%
O
2
OrbiMed
New York
$908K – – –
PCM
3
Perkins Capital Management
Minnesota
$790K -$38.6K -1,499 -4%
BA
4
Bard Associates
Illinois
$244K -$13.5K -523 -5%
OA
5
Outfitter Advisors
Virginia
$242K – – –
UBS Group
6
UBS Group
Switzerland
$81K +$86.3K +3,349 +1,753%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$31K -$6.88K -267 -17%
WEC
8
Winslow Evans & Crocker
Massachusetts
$28.9K – – –
TYCC
9
Texas Yale Capital Corp
Florida
$19K – – –
Morgan Stanley
10
Morgan Stanley
New York
$16K +$1.47K +57 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3K – – –
BFA
12
BlackRock Fund Advisors
California
$2K +$2.32K +90 New
AG
13
Advisor Group
Arizona
$2K +$3.14K +122 New
Citigroup
14
Citigroup
New York
$1K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$206 +8 +26%
Millennium Management
16
Millennium Management
New York
– -$60K -1,851 Closed
Bank of America
17
Bank of America
North Carolina
– -$4.51K -175 -98%
AIG
18
American International Group
New York
– -$4K -122 Closed
Walleye Trading
19
Walleye Trading
New York
– -$1K -35 Closed

XTNT Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2016, worth a combined $4.03M — down 25% from $5.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XTNT and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Goldman Capital Management, adding an estimated $277K. The largest seller was Millennium Management, exiting entirely with an estimated $60K sold.

  • 17 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $4.03M of Xtant Medical Holdings stock for Q2 2016, down 25% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest Xtant Medical Holdings buyer in Q2 2016 was Goldman Capital Management, an estimated $277K added.
  • The largest Xtant Medical Holdings seller in Q2 2016 was Millennium Management, an estimated $60K sold.

Based on aggregated 13F filings for Q2 2016.