Xtant Medical Holdings
XTNT
18 hedge funds and large institutions have $1.24M invested in Xtant Medical Holdings in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.93% less ownership
Funds ownership: 1.85% → 0.92% (-0.93%)
17% less capital invested
Capital invested by funds: $1.49M → $1.24M (-$249K)
18% less funds holding
Funds holding: 22 → 18 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$82.1K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$14.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.98K |
| 4 |
Bank of New York Mellon
New York
|
+$5.47K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$236K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$147K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41K |
| 4 |
Renaissance Technologies
New York
|
-$37K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26K |
XTNT Hedge Fund Activity: Q1 2017 in Review
18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2017, worth a combined $1.24M — down 17% from $1.49M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XTNT and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $82.1K. The largest seller was Goldman Capital Management, cutting an estimated $236K.
- 18 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2017, down from 22 in Q4 2016.
- Funds reported $1.24M of Xtant Medical Holdings stock for Q1 2017, down 17% quarter-over-quarter.
- 2 funds opened new Xtant Medical Holdings positions in Q1 2017 and 5 closed out, a net change of -3 holders.
- The largest Xtant Medical Holdings buyer in Q1 2017 was Virtu KCG Holdings, an estimated $82.1K added.
- The largest Xtant Medical Holdings seller in Q1 2017 was Goldman Capital Management, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2017.