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Xtant Medical Holdings
XTNT

Overview Fund Activity

25 hedge funds and large institutions have $5.1M invested in Xtant Medical Holdings in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OrbiMed
New York
$1.63M
2
PCM
2
Perkins Capital Management
Minnesota
$1.48M
3
CCM
3
Coe Capital Management
Illinois
$60K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32K
5
U
5
UBS
Switzerland
$23K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$788K
2
DM
2
Deerfield Management
New York
$196K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OA
4
Outfitter Advisors
Virginia
$392K
5
Morgan Stanley
5
Morgan Stanley
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$1.63M 3,254,386 +1,500,000 +85%
PCM
2
Perkins Capital Management
Minnesota
$1.48M 2,965,393 +266,733 +10%
GCM
3
Goldman Capital Management
New York
$788K 1,575,000 -928,873 -37%
OA
4
Outfitter Advisors
Virginia
$392K 784,473 -10,000 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$296K 592,596 – –
DM
6
Deerfield Management
New York
$196K 391,796 -379,979 -49%
CCM
7
Coe Capital Management
Illinois
$60K 119,574 +119,574 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$49K 92,400 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41K 83,511 – –
LPL Financial
10
LPL Financial
California
$40K 80,000 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$32K 64,100 +48,800 +319%
U
12
UBS
Switzerland
$23K 45,498 +24,498 +117%
Northern Trust
13
Northern Trust
Illinois
$20K 39,278 – –
VWM
14
Valley Wealth Managers
New Jersey
$18K 35,775 – –
Citadel Advisors
15
Citadel Advisors
Florida
$9K 18,502 +18,502 New
Morgan Stanley
16
Morgan Stanley
New York
$6K 11,700 -1,000 -8%
VKH
17
Virtu KCG Holdings
New York
$6K 12,837 +12,837 New
GI
18
Gradient Investments
Minnesota
$5K 9,900 – –
RG
19
Rathbones Group
United Kingdom
$5K 10,000 – –
State Street
20
State Street
Massachusetts
$5K 10,800 – –
PAS
21
Partnervest Advisory Services
California
$1K 2,000 +2,000 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$603 1,206 +1,206 New
Deutsche Bank
23
Deutsche Bank
Germany
– – -9,800 Closed
Ameriprise
24
Ameriprise
Minnesota
$0 890 – –
DADC
25
D.A. Davidson & Co
Montana
$0 500 – –
1
2