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Xtant Medical Holdings
XTNT

Overview Fund Activity

25 hedge funds and large institutions have $10.8M invested in Xtant Medical Holdings in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OrbiMed
New York
$3.99M
2
PCM
2
Perkins Capital Management
Minnesota
$3.04M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$483K
4
CCM
4
Coe Capital Management
Illinois
$526K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$645K

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
GCM
2
Goldman Capital Management
New York
$978K
3
OA
3
Outfitter Advisors
Virginia
$608K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
U
5
UBS
Switzerland
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$3.99M 4,754,386 +1,500,000 +46%
PCM
2
Perkins Capital Management
Minnesota
$3.04M 3,623,438 +658,045 +22%
GCM
3
Goldman Capital Management
New York
$978K 1,405,000 -170,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$645K 768,420 +175,824 +30%
OA
5
Outfitter Advisors
Virginia
$608K 723,578 -60,895 -8%
CCM
6
Coe Capital Management
Illinois
$526K 626,419 +506,845 +424%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$483K 574,450 +574,450 New
Wells Fargo
8
Wells Fargo
California
$84K 100,000 +100,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70K 83,511 – –
LPL Financial
10
LPL Financial
California
$67K 80,000 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$64K 92,400 – –
Citadel Advisors
12
Citadel Advisors
Florida
$42K 50,416 +31,914 +172%
Northern Trust
13
Northern Trust
Illinois
$33K 39,278 – –
VWM
14
Valley Wealth Managers
New Jersey
$30K 35,775 – –
VKH
15
Virtu KCG Holdings
New York
$19K 22,571 +9,734 +76%
U
16
UBS
Switzerland
$18K 21,000 -24,498 -54%
Morgan Stanley
17
Morgan Stanley
New York
$10K 11,700 – –
State Street
18
State Street
Massachusetts
$9K 10,800 – –
Citigroup
19
Citigroup
New York
$9K 10,884 +10,884 New
RG
20
Rathbones Group
United Kingdom
$8K 10,000 – –
GI
21
Gradient Investments
Minnesota
$8K 9,900 – –
Ameriprise
22
Ameriprise
Minnesota
$1K 890 – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$1K 1,000 +1,000 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$844 1,206 – –
DM
25
Deerfield Management
New York
– – -391,796 Closed
1
2