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Xtant Medical Holdings
XTNT

Overview Fund Activity

20 hedge funds and large institutions have $6.39M invested in Xtant Medical Holdings in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perkins Capital Management
Minnesota
$1.81M
2
GCM
2
Goldman Capital Management
New York
$1.68M
3
OA
3
Outfitter Advisors
Virginia
$532K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$56K
5
LPL Financial
5
LPL Financial
California
$55K

Top Sellers

1
DM
1
Deerfield Management
New York
$517K
2
CCM
2
Coe Capital Management
Illinois
$0
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
JIC
4
Johnson Investment Counsel
Ohio
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$1.81M 2,698,660 +977,400 +57%
GCM
2
Goldman Capital Management
New York
$1.68M 2,503,873 +120,809 +5%
O
3
OrbiMed
New York
$1.18M 1,754,386 – –
OA
4
Outfitter Advisors
Virginia
$532K 794,473 +49,500 +7%
DM
5
Deerfield Management
New York
$517K 771,775 -1,152,611 -60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$397K 592,596 +6,350 +1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$62K 92,400 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56K 83,511 +32,312 +63%
LPL Financial
9
LPL Financial
California
$55K 80,000 +30,000 +60%
Northern Trust
10
Northern Trust
Illinois
$26K 39,278 – –
VWM
11
Valley Wealth Managers
New Jersey
$24K 35,775 – –
U
12
UBS
Switzerland
$14K 21,000 -5,269 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$10K 15,300 +15,300 New
Morgan Stanley
14
Morgan Stanley
New York
$9K 12,700 – –
State Street
15
State Street
Massachusetts
$7K 10,800 – –
RG
16
Rathbones Group
United Kingdom
$7K 10,000 – –
GI
17
Gradient Investments
Minnesota
$7K 9,900 – –
Deutsche Bank
18
Deutsche Bank
Germany
$6K 9,800 +9,800 New
Ameriprise
19
Ameriprise
Minnesota
$1K 890 – –
CCM
20
Coe Capital Management
Illinois
– – -248,179 Closed
BCM
21
Bridgeway Capital Management
Texas
– – -25,601 Closed
JIC
22
Johnson Investment Counsel
Ohio
– – -15,000 Closed
William Blair & Company
23
William Blair & Company
Illinois
– – -12,000 Closed
Bank of America
24
Bank of America
North Carolina
– – -28 Closed
DADC
25
D.A. Davidson & Co
Montana
$0 500 – –