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Xtant Medical Holdings
XTNT

18 hedge funds and large institutions have $6.22M invested in Xtant Medical Holdings in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $4.02M → $6.22M (+$2.2M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.58% more ownership

Funds ownership: 92.33% → 92.91% (+0.58%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$612K
2
O
OrbiMed
New York
+$93.5K
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$54.8K
4
TRCT
Tower Research Capital (TRC)
New York
+$541
5
Bank of America
Bank of America
North Carolina
+$465

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$127K
2
Renaissance Technologies
Renaissance Technologies
New York
-$23.9K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20K
4
UBS Group
UBS Group
Switzerland
-$3K
5
Wells Fargo
Wells Fargo
California
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Altium Capital Management
New York
$4.5M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$805K +$612K +1,117,910 New
Renaissance Technologies
3
Renaissance Technologies
New York
$451K -$23.9K -43,690 -7%
CGA
4
Crescent Grove Advisors
Illinois
$189K – – –
BCM
5
Bridgeway Capital Management
Texas
$82K -$127K -232,500 -67%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$72K +$54.8K +100,000 New
O
7
OrbiMed
New York
$52.6K +$93.5K +170,674 +0.2%
MPPLM
8
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$29K – – –
State Street
9
State Street
Massachusetts
$17K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$541 +988 +9%
Bank of America
12
Bank of America
North Carolina
$1K +$465 +850 +1,809%
APA
13
American Portfolios Advisors
New York
$209 – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$20K -38,824 Closed
UBS Group
15
UBS Group
Switzerland
– -$3K -4,888 Closed
Wells Fargo
16
Wells Fargo
California
– -$3 -5 -5%
Morgan Stanley
17
Morgan Stanley
New York
– +$1 +1 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
– +$55 +100 New

XTNT Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2022, worth a combined $6.22M — up 55% from $4.02M a quarter earlier.

Fund positioning in XTNT was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $612K. The largest seller was Bridgeway Capital Management, cutting an estimated $127K.

  • 18 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.22M of Xtant Medical Holdings stock for Q3 2022, up 55% quarter-over-quarter.
  • 3 funds opened new Xtant Medical Holdings positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Xtant Medical Holdings buyer in Q3 2022 was Vanguard Group, an estimated $612K added.
  • The largest Xtant Medical Holdings seller in Q3 2022 was Bridgeway Capital Management, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2022.