We are live on ! Find out more
XTNT icon

Xtant Medical Holdings

14 hedge funds and large institutions have $85.4M invested in Xtant Medical Holdings in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,568% more capital invested

Capital invested by funds: $2.33M → $85.4M (+$83.1M)

79.44% more ownership

Funds ownership: 3.83%83.26% (+79%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

26% less funds holding

Funds holding: 1914 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$72.6M +$58M +8,810,813 +2,224%
PWAM
2
Park West Asset Management
California
$9.65M +$8.29M +1,258,733 New
BC
3
Bruce & Co
Illinois
$2.34M +$1.95M +296,172 New
Renaissance Technologies
4
Renaissance Technologies
New York
$318K +$105K +15,924 +65%
PCM
5
Perkins Capital Management
Minnesota
$218K -$27.1K -4,122 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$125K +$72K +10,938 +226%
Morgan Stanley
7
Morgan Stanley
New York
$89K +$70.4K +10,699 +1,874%
UBS Group
8
UBS Group
Switzerland
$30K -$12K -1,826 -32%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$27K
WEC
10
Winslow Evans & Crocker
Massachusetts
$9.93K -$7 -1 -0.1%
FHA
11
First Horizon Advisors
Tennessee
$2K
BlackRock
12
BlackRock
New York
$1K -$7 -1 -0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K
Northern Trust
14
Northern Trust
Illinois
-$1.47M -213,239 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$37K -5,357 Closed
OA
16
Outfitter Advisors
Virginia
-$20K -2,980 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
-$16K -2,310 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$8K -1,138 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$6K -853 Closed
TYCC
20
Texas Yale Capital Corp
Florida
-$6K -833 Closed
Bank of America
21
Bank of America
North Carolina
-$7 -1 -2%

XTNT Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2018, worth a combined $85.4M — up 3,568% from $2.33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XTNT and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was OrbiMed, adding an estimated $58M. The largest seller was Northern Trust, exiting entirely with an estimated $1.47M sold.

  • 14 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2018, down from 19 in Q4 2017.
  • Funds reported $85.4M of Xtant Medical Holdings stock for Q1 2018, up 3,568% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest Xtant Medical Holdings buyer in Q1 2018 was OrbiMed, an estimated $58M added.
  • The largest Xtant Medical Holdings seller in Q1 2018 was Northern Trust, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2018.