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Xtant Medical Holdings
XTNT

17 hedge funds and large institutions have $1.19M invested in Xtant Medical Holdings in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 0.92% → 0.83% (-0.09%)

4% less capital invested

Capital invested by funds: $1.24M → $1.19M (-$45.4K)

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$12K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.35K

Top Sellers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
-$59.8K
2
PCM
Perkins Capital Management
Minnesota
-$27.7K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$15.4K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7K
5
UBS Group
UBS Group
Switzerland
-$6.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$419K -$27.7K -4,167 -7%
O
2
OrbiMed
New York
$314K – – –
VKH
3
Virtu KCG Holdings
New York
$132K -$1.66K -250 -1%
OA
4
Outfitter Advisors
Virginia
$80K – – –
GCM
5
Goldman Capital Management
New York
$75K -$59.8K -9,000 -49%
UBS Group
6
UBS Group
Switzerland
$65K -$6.51K -979 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41K +$8.35K +1,255 +33%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$19K -$15.4K -2,310 -50%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$14K +$12K +1,799 New
WEC
10
Winslow Evans & Crocker
Massachusetts
$9.97K – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8K -$3.33K -500 -32%
TYCC
12
Texas Yale Capital Corp
Florida
$7K – – –
FHA
13
First Horizon Advisors
Tennessee
$4K – – –
Morgan Stanley
14
Morgan Stanley
New York
$4K – – –
BlackRock
15
BlackRock
New York
$1K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$7K -890 Closed
Bank of America
18
Bank of America
North Carolina
– -$6K -833 Closed

XTNT Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2017, worth a combined $1.19M — down 3.7% from $1.24M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XTNT and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $12K. The largest seller was Goldman Capital Management, cutting an estimated $59.8K.

  • 17 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2017, down from 18 in Q1 2017.
  • Funds reported $1.19M of Xtant Medical Holdings stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 1 fund opened new Xtant Medical Holdings positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest Xtant Medical Holdings buyer in Q2 2017 was Northwestern Mutual Wealth Management, an estimated $12K added.
  • The largest Xtant Medical Holdings seller in Q2 2017 was Goldman Capital Management, an estimated $59.8K sold.

Based on aggregated 13F filings for Q2 2017.