Xtant Medical Holdings
XTNT
20 hedge funds and large institutions have $88.4M invested in Xtant Medical Holdings in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
941% more capital invested
Capital invested by funds: $8.49M → $88.4M (+$79.9M)
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
17.42% more ownership
Funds ownership: 77.91% → 95.33% (+17%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$81.8M |
| 2 |
Renaissance Technologies
New York
|
+$323K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$86.3K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$32.2K |
| 5 |
Millennium Management
New York
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
-$120K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$74K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.3K |
| 4 |
VF
Virtu Financial
New York
|
-$18K |
| 5 |
Morgan Stanley
New York
|
-$12.5K |
XTNT Hedge Fund Activity: Q4 2020 in Review
20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2020, worth a combined $88.4M — up 941% from $8.49M a quarter earlier.
Fund positioning in XTNT was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 2 trimmed.
The largest buyer was OrbiMed, adding an estimated $81.8M. The largest seller was Telemetry Investments, exiting entirely with an estimated $120K sold.
- 20 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $88.4M of Xtant Medical Holdings stock for Q4 2020, up 941% quarter-over-quarter.
- 5 funds opened new Xtant Medical Holdings positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest Xtant Medical Holdings buyer in Q4 2020 was OrbiMed, an estimated $81.8M added.
- The largest Xtant Medical Holdings seller in Q4 2020 was Telemetry Investments, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2020.