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Xtant Medical Holdings
XTNT

15 hedge funds and large institutions have $18.9M invested in Xtant Medical Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.15% less ownership

Funds ownership: 90.12% → 89.97% (-0.15%)

44% less capital invested

Capital invested by funds: $33.7M → $18.9M (-$14.7M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.77K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$246
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$51

Top Sellers

Rank Fund Capital Flow
1
TI
Telemetry Investments
New York
-$38.2K
2
Victory Capital Management
Victory Capital Management
Texas
-$6K
3
OAJ
Ogorek Anthony Joseph
New York
-$2K
4
Bank of America
Bank of America
North Carolina
-$1.07K
5
Morgan Stanley
Morgan Stanley
New York
-$336
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$14.7M – – –
PWAM
2
Park West Asset Management
California
$2.01M – – –
TI
3
Telemetry Investments
New York
$1.21M -$38.2K -18,621 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$453K – – –
BC
5
Bruce & Co
Illinois
$292K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$134K +$6.77K +3,300 +4%
BCM
7
Bridgeway Capital Management
Texas
$80K – – –
Morgan Stanley
8
Morgan Stanley
New York
$16K -$336 -164 -2%
BlackRock
9
BlackRock
New York
$16K -$221 -108 -1%
WEC
10
Winslow Evans & Crocker
Massachusetts
$4K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K -$199 -97 -19%
Victory Capital Management
12
Victory Capital Management
Texas
– -$6K -2,246 Closed
OAJ
13
Ogorek Anthony Joseph
New York
– -$2K -833 Closed
Bank of America
14
Bank of America
North Carolina
– -$1.07K -522 -92%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– +$51 +25 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
– +$246 +120 New

XTNT Hedge Fund Activity: Q4 2019 in Review

15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2019, worth a combined $18.9M — down 44% from $33.7M a quarter earlier.

Fund positioning in XTNT was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.77K. The largest seller was Telemetry Investments, cutting an estimated $38.2K.

  • 15 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $18.9M of Xtant Medical Holdings stock for Q4 2019, down 44% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Xtant Medical Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $6.77K added.
  • The largest Xtant Medical Holdings seller in Q4 2019 was Telemetry Investments, an estimated $38.2K sold.

Based on aggregated 13F filings for Q4 2019.