Xtant Medical Holdings
XTNT
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.
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: 19 → 14 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$58M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8.29M |
| 3 |
BC
Bruce & Co
Chicago,
Illinois
|
+$1.95M |
| 4 |
Renaissance Technologies
New York
|
+$105K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.47M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$37K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$27.1K |
| 4 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$20K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$16K |
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.