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Xtant Medical Holdings
XTNT

18 hedge funds and large institutions have $4.02M invested in Xtant Medical Holdings in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.09% more ownership

Funds ownership: 92.24% → 92.33% (+0.09%)

5% less funds holding

Funds holding: 19 → 18 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

93% less capital invested

Capital invested by funds: $54.8M → $4.02M (-$50.8M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGA
Crescent Grove Advisors
Illinois
+$59.2K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23K
3
UBS Group
UBS Group
Switzerland
+$2.89K
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.78K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.26K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$23K
2
BlackRock
BlackRock
New York
-$12.9K
3
Victory Capital Management
Victory Capital Management
Texas
-$8K
4
PAG
Private Advisor Group
New Jersey
-$7K
5
Morgan Stanley
Morgan Stanley
New York
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Altium Capital Management
New York
$3.25M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$349K +$2.78K +4,700 +0.7%
BCM
3
Bridgeway Capital Management
Texas
$180K – – –
CGA
4
Crescent Grove Advisors
Illinois
$136K +$59.2K +100,000 +62%
O
5
OrbiMed
New York
$37.9K – – –
MPPLM
6
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$21K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$20K +$23K +38,824 New
State Street
8
State Street
Massachusetts
$12K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12K +$1.42K +2,389 +11%
TRCT
10
Tower Research Capital (TRC)
New York
$6K +$2.26K +3,810 +54%
UBS Group
11
UBS Group
Switzerland
$3K +$2.89K +4,888 New
APA
12
American Portfolios Advisors
New York
$151 – – –
VF
13
Virtu Financial
New York
– -$23K -33,385 Closed
BlackRock
14
BlackRock
New York
– -$12.9K -21,842 -99%
Victory Capital Management
15
Victory Capital Management
Texas
– -$8K -12,154 Closed
PAG
16
Private Advisor Group
New Jersey
– -$7K -10,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$5 -9 -24%
Wells Fargo
18
Wells Fargo
California
– +$4 +7 +8%

XTNT Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2022, worth a combined $4.02M — down 93% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XTNT and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Crescent Grove Advisors, adding an estimated $59.2K. The largest seller was Virtu Financial, exiting entirely with an estimated $23K sold.

  • 18 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $4.02M of Xtant Medical Holdings stock for Q2 2022, down 93% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Xtant Medical Holdings buyer in Q2 2022 was Crescent Grove Advisors, an estimated $59.2K added.
  • The largest Xtant Medical Holdings seller in Q2 2022 was Virtu Financial, an estimated $23K sold.

Based on aggregated 13F filings for Q2 2022.