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Xtant Medical Holdings
XTNT

20 hedge funds and large institutions have $8.49M invested in Xtant Medical Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.74% less ownership

Funds ownership: 79.65% → 77.91% (-1.7%)

10% less capital invested

Capital invested by funds: $9.47M → $8.49M (-$979K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$149K
2
VF
Virtu Financial
New York
+$21.2K
3
WS
Wedbush Securities
California
+$19.9K
4
TRCT
Tower Research Capital (TRC)
New York
+$12.9K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$192K
2
BCA
Berman Capital Advisors
Georgia
-$126K
3
TI
Telemetry Investments
New York
-$58.2K
4
BCM
Bridgeway Capital Management
Texas
-$45.9K
5
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$7.62M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$310K +$149K +152,000 +68%
BC
3
Bruce & Co
Illinois
$150K – – –
TI
4
Telemetry Investments
New York
$120K -$58.2K -59,427 -29%
BCM
5
Bridgeway Capital Management
Texas
$103K -$45.9K -46,916 -27%
WS
6
Wedbush Securities
California
$74K +$19.9K +20,307 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$63K -$192K -196,232 -72%
VF
8
Virtu Financial
New York
$18K +$21.2K +21,684 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$11K +$12.9K +13,200 New
TRCT
10
Tower Research Capital (TRC)
New York
$11K +$12.9K +13,206 New
Morgan Stanley
11
Morgan Stanley
New York
$8K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8K +$9.83K +10,043 New
WEC
13
Winslow Evans & Crocker
Massachusetts
$1K – – –
BCA
14
Berman Capital Advisors
Georgia
– -$126K -140,838 Closed
UBS Group
15
UBS Group
Switzerland
– -$1K -1,174 Closed
Wells Fargo
16
Wells Fargo
California
– +$12 +12 +100%

XTNT Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2020, worth a combined $8.49M — down 10% from $9.47M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XTNT positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $149K. The largest seller was Vanguard Group, cutting an estimated $192K.

  • 20 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $8.49M of Xtant Medical Holdings stock for Q3 2020, down 10% quarter-over-quarter.
  • 4 funds opened new Xtant Medical Holdings positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest Xtant Medical Holdings buyer in Q3 2020 was Renaissance Technologies, an estimated $149K added.
  • The largest Xtant Medical Holdings seller in Q3 2020 was Vanguard Group, an estimated $192K sold.

Based on aggregated 13F filings for Q3 2020.