Xtant Medical Holdings
XTNT
17 hedge funds and large institutions have $89.4M invested in Xtant Medical Holdings in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.54% less ownership
Funds ownership: 95.39% → 92.85% (-2.5%)
15% less funds holding
Funds holding: 20 → 17 (-3)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
90% less capital inflows, than outflows
Capital inflows: $302K | Capital outflows: $3.18M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bridgeway Capital Management
Houston,
Texas
|
+$267K |
| 2 |
Tower Research Capital (TRC)
New York
|
+$30.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.29K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$2.65M |
| 2 |
Renaissance Technologies
New York
|
-$431K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25K |
| 5 |
Virtu Financial
New York
|
-$15.6K |
XTNT Hedge Fund Activity: Q3 2021 in Review
17 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2021, worth a combined $89.4M — down 34% from $135M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XTNT and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $267K. The largest seller was Altium Capital Management, cutting an estimated $2.65M.
- 17 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2021, down from 20 in Q2 2021.
- Funds reported $89.4M of Xtant Medical Holdings stock for Q3 2021, down 34% quarter-over-quarter.
- 0 funds opened new Xtant Medical Holdings positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest Xtant Medical Holdings buyer in Q3 2021 was Bridgeway Capital Management, an estimated $267K added.
- The largest Xtant Medical Holdings seller in Q3 2021 was Altium Capital Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2021.