Xtant Medical Holdings
XTNT
14 hedge funds and large institutions have $35.6M invested in Xtant Medical Holdings in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
0.2% more ownership
Funds ownership: 89.95% → 90.14% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $36.1M → $35.6M (-$542K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
+$41.3K |
| 2 |
Renaissance Technologies
New York
|
+$23.1K |
| 3 |
BlackRock
New York
|
+$4.19K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$916 |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4K |
| 2 |
Morgan Stanley
New York
|
-$2.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $27.6M | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $3.78M | – | – | – |
|
|
TI
3
Telemetry Investments
New York
| $2.35M | +$41.3K | +13,441 | +2% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $853K | -$15.4K | -5,017 | -2% |
|
|
BC
5
Bruce & Co
Chicago,
Illinois
| $548K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $224K | +$23.1K | +7,500 | +11% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $150K | – | – | – |
|
|
8
BlackRock
New York
| $33K | +$4.19K | +1,363 | +14% |
|
|
9
Morgan Stanley
New York
| $30K | -$2.03K | -661 | -6% |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$916 | +298 | +284% |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$46 | +15 | New |
|
XTNT Hedge Fund Activity: Q2 2019 in Review
14 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2019, worth a combined $35.6M — down 1.5% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XTNT positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Telemetry Investments, adding an estimated $41.3K. The largest seller was Vanguard Group, cutting an estimated $15.4K.
- 14 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2019, up from 13 in Q1 2019.
- Funds reported $35.6M of Xtant Medical Holdings stock for Q2 2019, down 1.5% quarter-over-quarter.
- 1 fund opened new Xtant Medical Holdings positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest Xtant Medical Holdings buyer in Q2 2019 was Telemetry Investments, an estimated $41.3K added.
- The largest Xtant Medical Holdings seller in Q2 2019 was Vanguard Group, an estimated $15.4K sold.
Based on aggregated 13F filings for Q2 2019.