Xtant Medical Holdings
XTNT
18 hedge funds and large institutions have $7.94M invested in Xtant Medical Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 15 → 18 (+3)
0.27% less ownership
Funds ownership: 89.97% → 89.71% (-0.27%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $18.9M → $7.94M (-$11M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.4K |
| 2 |
Renaissance Technologies
New York
|
+$5.67K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.29K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.18K |
| 2 |
BlackRock
New York
|
-$587 |
| 3 |
TI
Telemetry Investments
New York
|
-$339 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $6.17M | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $843K | -$1.18K | -974 | -0.1% |
|
|
TI
3
Telemetry Investments
New York
| $504K | -$339 | -281 | -0% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $189K | – | – | – |
|
|
BC
5
Bruce & Co
Chicago,
Illinois
| $122K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $59K | +$5.67K | +4,700 | +6% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $34K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$13.4K | +11,088 | New |
|
|
9
BlackRock
New York
| $6K | -$587 | -486 | -5% |
|
10
Morgan Stanley
New York
| $6K | – | – | – |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
12
Victory Capital Management
San Antonio,
Texas
| $2K | +$5.29K | +4,378 | New |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$14 | +12 | New |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | +$30 | +25 | New |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$118 | +98 | +24% |
|
XTNT Hedge Fund Activity: Q1 2020 in Review
18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2020, worth a combined $7.94M — down 58% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XTNT positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $13.4K. The largest seller was Park West Asset Management, cutting an estimated $1.18K.
- 18 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2020, up from 15 in Q4 2019.
- Funds reported $7.94M of Xtant Medical Holdings stock for Q1 2020, down 58% quarter-over-quarter.
- 4 funds opened new Xtant Medical Holdings positions in Q1 2020 and 0 closed out, a net change of +4 holders.
- The largest Xtant Medical Holdings buyer in Q1 2020 was UBS Group, an estimated $13.4K added.
- The largest Xtant Medical Holdings seller in Q1 2020 was Park West Asset Management, an estimated $1.18K sold.
Based on aggregated 13F filings for Q1 2020.