Xtant Medical Holdings
XTNT
19 hedge funds and large institutions have $9.47M invested in Xtant Medical Holdings in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $7.94M → $9.47M (+$1.53M)
6% more funds holding
Funds holding: 18 → 19 (+1)
10.06% less ownership
Funds ownership: 89.71% → 79.65% (-10%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
+$129K |
| 2 |
Renaissance Technologies
New York
|
+$125K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$112K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$63.5K |
| 5 |
O
OrbiMed
New York
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$843K |
| 2 |
TI
Telemetry Investments
New York
|
-$502K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.09K |
| 5 |
BlackRock
New York
|
-$8.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $8.32M | +$38.2K | +41,666 | +0.5% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $245K | -$9.54K | -10,399 | -4% |
|
|
3
Renaissance Technologies
New York
| $202K | +$125K | +135,927 | +153% |
|
|
TI
4
Telemetry Investments
New York
| $185K | -$502K | -547,068 | -73% |
|
|
BC
5
Bruce & Co
Chicago,
Illinois
| $164K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $155K | +$112K | +121,916 | +244% |
|
|
BCA
7
Berman Capital Advisors
Atlanta,
Georgia
| $126K | +$129K | +140,838 | New |
|
|
WS
8
Wedbush Securities
Los Angeles,
California
| $62K | +$63.5K | +69,259 | New |
|
9
Morgan Stanley
New York
| $9K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$9.09K | -9,914 | -89% |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $1K | – | – | – |
|
|
PWAM
12
Park West Asset Management
San Francisco,
California
| – | -$843K | -1,257,759 | Closed |
|
|
13
BlackRock
New York
| – | -$8.9K | -9,703 | -99% |
|
14
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -4,378 | Closed |
|
15
Barclays
London,
United Kingdom
| – | +$18 | +20 | New |
|
XTNT Hedge Fund Activity: Q2 2020 in Review
19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2020, worth a combined $9.47M — up 19% from $7.94M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XTNT positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Berman Capital Advisors, opening a new position worth an estimated $129K. The largest seller was Park West Asset Management, exiting entirely with an estimated $843K sold.
- 19 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2020, up from 18 in Q1 2020.
- Funds reported $9.47M of Xtant Medical Holdings stock for Q2 2020, up 19% quarter-over-quarter.
- 3 funds opened new Xtant Medical Holdings positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Xtant Medical Holdings buyer in Q2 2020 was Berman Capital Advisors, an estimated $129K added.
- The largest Xtant Medical Holdings seller in Q2 2020 was Park West Asset Management, an estimated $843K sold.
Based on aggregated 13F filings for Q2 2020.