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Xtant Medical Holdings
XTNT

Overview Fund Activity

22 hedge funds and large institutions have $39M invested in Xtant Medical Holdings in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perkins Capital Management
Minnesota
$3.26M
2
GCM
2
Goldman Capital Management
New York
$1.41M
3
OA
3
Outfitter Advisors
Virginia
$676K
4
Wells Fargo
4
Wells Fargo
California
$234K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$644K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$32K
2
LPL Financial
2
LPL Financial
California
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$32.1M 4,754,386 – –
PCM
2
Perkins Capital Management
Minnesota
$3.26M 4,824,185 +1,200,747 +33%
GCM
3
Goldman Capital Management
New York
$1.41M 2,090,000 +685,000 +49%
OA
4
Outfitter Advisors
Virginia
$676K 1,000,878 +277,300 +38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$644K 954,797 +186,377 +24%
CCM
6
Coe Capital Management
Illinois
$524K 776,658 +150,239 +24%
Wells Fargo
7
Wells Fargo
California
$234K 345,500 +245,500 +246%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56K 83,511 – –
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$32K 47,000 -527,450 -92%
Northern Trust
10
Northern Trust
Illinois
$27K 39,278 – –
VWM
11
Valley Wealth Managers
New Jersey
$24K 35,775 – –
U
12
UBS
Switzerland
$14K 21,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$14K 20,600 +8,900 +76%
Goldman Sachs
14
Goldman Sachs
New York
$8K 12,355 +12,355 New
GI
15
Gradient Investments
Minnesota
$7K 9,900 – –
RG
16
Rathbones Group
United Kingdom
$7K 10,000 – –
State Street
17
State Street
Massachusetts
$7K 10,800 – –
AIG
18
American International Group
New York
$4.82K 7,142 +7,142 New
Ameriprise
19
Ameriprise
Minnesota
$1K 890 – –
Deutsche Bank
20
Deutsche Bank
Germany
$1K 2,360 +2,360 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$820 1,206 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
– – -92,400 Closed
LPL Financial
23
LPL Financial
California
– – -80,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -50,416 Closed
VKH
25
Virtu KCG Holdings
New York
– – -22,571 Closed
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