Xtant Medical Holdings
XTNT
16 hedge funds and large institutions have $19.2M invested in Xtant Medical Holdings in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.19% more ownership
Funds ownership: 90.3% → 90.5% (+0.19%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
58% less capital invested
Capital invested by funds: $45.7M → $19.2M (-$26.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
+$203K |
| 2 |
Renaissance Technologies
New York
|
+$18.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.74K |
| 5 |
JP Morgan Chase
New York
|
+$287 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.5K |
| 2 |
BlackRock
New York
|
-$542 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $14.8M | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $2.03M | – | – | – |
|
|
TI
3
Telemetry Investments
New York
| $1.28M | +$203K | +63,079 | +9% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $543K | -$98.5K | -30,541 | -8% |
|
|
BC
5
Bruce & Co
Chicago,
Illinois
| $334K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $90K | +$18.4K | +5,700 | +11% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $81K | – | – | – |
|
8
Morgan Stanley
New York
| $17K | – | – | – |
|
|
9
BlackRock
New York
| $16K | -$542 | -168 | -2% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $7K | +$14.4K | +4,463 | +4,094% |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $3K | +$3.74K | +1,159 | +159% |
|
|
MWC
13
MBM Wealth Consultants
Chesterfield,
Missouri
| – | +$106 | +33 | New |
|
|
14
JP Morgan Chase
New York
| – | +$287 | +89 | New |
|
XTNT Hedge Fund Activity: Q4 2018 in Review
16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2018, worth a combined $19.2M — down 58% from $45.7M a quarter earlier.
Fund positioning in XTNT was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Telemetry Investments, adding an estimated $203K. The largest seller was Vanguard Group, cutting an estimated $98.5K.
- 16 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $19.2M of Xtant Medical Holdings stock for Q4 2018, down 58% quarter-over-quarter.
- 2 funds opened new Xtant Medical Holdings positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest Xtant Medical Holdings buyer in Q4 2018 was Telemetry Investments, an estimated $203K added.
- The largest Xtant Medical Holdings seller in Q4 2018 was Vanguard Group, an estimated $98.5K sold.
Based on aggregated 13F filings for Q4 2018.