Xtant Medical Holdings
XTNT
15 hedge funds and large institutions have $33.7M invested in Xtant Medical Holdings in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 90.14% → 90.12% (-0.02%)
5% less capital invested
Capital invested by funds: $35.6M → $33.7M (-$1.91M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$16.9K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$6.24K |
| 3 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
+$2.31K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.45K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$297 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
-$30.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.79K |
| 3 |
BlackRock
New York
|
-$1.65K |
| 4 |
Morgan Stanley
New York
|
-$828 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $26.1M | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $3.58M | – | – | – |
|
|
TI
3
Telemetry Investments
New York
| $2.19M | -$30.1K | -10,818 | -1% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $803K | -$3.79K | -1,366 | -0.5% |
|
|
BC
5
Bruce & Co
Chicago,
Illinois
| $519K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $229K | +$16.9K | +6,100 | +8% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $142K | – | – | – |
|
|
8
BlackRock
New York
| $30K | -$1.65K | -594 | -5% |
|
|
9
Morgan Stanley
New York
| $28K | -$828 | -298 | -3% |
|
|
10
Victory Capital Management
San Antonio,
Texas
| $6K | +$6.24K | +2,246 | New |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
OAJ
12
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | +$2.31K | +833 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$297 | +107 | +27% |
|
|
14
Bank of America
Charlotte,
North Carolina
| $1K | +$1.45K | +522 | +1,111% |
|
XTNT Hedge Fund Activity: Q3 2019 in Review
15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2019, worth a combined $33.7M — down 5.4% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XTNT positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $16.9K. The largest seller was Telemetry Investments, cutting an estimated $30.1K.
- 15 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2019, up from 14 in Q2 2019.
- Funds reported $33.7M of Xtant Medical Holdings stock for Q3 2019, down 5.4% quarter-over-quarter.
- 2 funds opened new Xtant Medical Holdings positions in Q3 2019 and 1 closed out, a net change of +1 holder.
- The largest Xtant Medical Holdings buyer in Q3 2019 was Renaissance Technologies, an estimated $16.9K added.
- The largest Xtant Medical Holdings seller in Q3 2019 was Telemetry Investments, an estimated $30.1K sold.
Based on aggregated 13F filings for Q3 2019.