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Xtant Medical Holdings

22 hedge funds and large institutions have $1.49M invested in Xtant Medical Holdings in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

1.85% more ownership

Funds ownership: 0%1.85% (+1.8%)

38% less capital invested

Capital invested by funds: $2.39M → $1.49M (-$906K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$534K +$486K +56,295 +229%
GCM
2
Goldman Capital Management
New York
$375K -$173K -20,091 -26%
O
3
OrbiMed
New York
$261K
OA
4
Outfitter Advisors
Virginia
$67K -$3.88K -450 -4%
UBS Group
5
UBS Group
Switzerland
$53K +$41.9K +4,857 +158%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$41K +$54.2K +6,286 New
Renaissance Technologies
7
Renaissance Technologies
New York
$37K +$32.2K +3,734 +207%
Citadel Advisors
8
Citadel Advisors
Florida
$26K +$20.6K +2,390 +157%
VKH
9
Virtu KCG Holdings
New York
$23K -$9.52K -1,103 -24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20K +$12.3K +1,426 +94%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$15K +$19.9K +2,310 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$10K +$1.87K +217 +16%
WEC
13
Winslow Evans & Crocker
Massachusetts
$8.31K
TYCC
14
Texas Yale Capital Corp
Florida
$6K +$7.19K +833 New
Morgan Stanley
15
Morgan Stanley
New York
$4K -$716 -83 -12%
FHA
16
First Horizon Advisors
Tennessee
$3K
AG
17
Advisor Group
Arizona
$2K +$1.65K +191 +157%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K
Bank of America
19
Bank of America
North Carolina
$1K +$86 +10 +15%
BFA
20
BlackRock Fund Advisors
California
$1K +$164 +19 +19%
BA
21
Bard Associates
Illinois
-$89K -6,598 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$20K -1,468 Closed
Citigroup
23
Citigroup
New York
-$1K -42 Closed
Creative Planning
24
Creative Planning
Kansas
+$147 +17 New

XTNT Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2016, worth a combined $1.49M — down 38% from $2.39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XTNT positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $486K. The largest seller was Goldman Capital Management, cutting an estimated $173K.

  • 22 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $1.49M of Xtant Medical Holdings stock for Q4 2016, down 38% quarter-over-quarter.
  • 4 funds opened new Xtant Medical Holdings positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Xtant Medical Holdings buyer in Q4 2016 was Perkins Capital Management, an estimated $486K added.
  • The largest Xtant Medical Holdings seller in Q4 2016 was Goldman Capital Management, an estimated $173K sold.

Based on aggregated 13F filings for Q4 2016.