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Xtant Medical Holdings
XTNT

Overview Fund Activity

20 hedge funds and large institutions have $9.64M invested in Xtant Medical Holdings in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
–
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Bard Associates
Illinois
$678K
2
DS
2
DRW Securities
Illinois
$134K
3
RCM
3
Rotella Capital Management
Washington
$60K
4
EIM
4
Essex Investment Management
Massachusetts
$49K
5
TYCC
5
Texas Yale Capital Corp
Florida
$45K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$2.44M
2
O
2
OrbiMed
New York
$2.13M
3
GCM
3
Goldman Capital Management
New York
$2.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$658K
5
OA
5
Outfitter Advisors
Virginia
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$2.44M 543,875 -4,280,310 -89%
GCM
2
Goldman Capital Management
New York
$2.13M 476,200 -1,613,800 -77%
O
3
OrbiMed
New York
$2.13M 475,439 -4,278,947 -90%
OA
4
Outfitter Advisors
Virginia
$1.14M 254,296 -746,582 -75%
BA
5
Bard Associates
Illinois
$678K 151,351 +151,351 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$658K 146,917 -807,880 -85%
DS
7
DRW Securities
Illinois
$134K 30,000 +30,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$77K 17,214 -66,297 -79%
RCM
9
Rotella Capital Management
Washington
$60K 13,600 +13,600 New
Goldman Sachs
10
Goldman Sachs
New York
$51K 11,424 -931 -8%
EIM
11
Essex Investment Management
Massachusetts
$49K 10,857 +10,857 New
TYCC
12
Texas Yale Capital Corp
Florida
$45K 10,000 +10,000 New
Wells Fargo
13
Wells Fargo
California
$20K 4,550 -340,950 -99%
Morgan Stanley
14
Morgan Stanley
New York
$11K 2,560 -18,040 -88%
U
15
UBS
Switzerland
$10K 2,425 -18,575 -88%
AIG
16
American International Group
New York
$6.54K 1,460 -5,682 -80%
GI
17
Gradient Investments
Minnesota
$4K 990 -8,910 -90%
TRCT
18
Tower Research Capital (TRC)
New York
$1K 322 +322 New
CCM
19
Coe Capital Management
Illinois
– – -776,658 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– – -47,000 Closed
Northern Trust
21
Northern Trust
Illinois
– – -39,278 Closed
VWM
22
Valley Wealth Managers
New Jersey
– – -35,775 Closed
State Street
23
State Street
Massachusetts
– – -10,800 Closed
RG
24
Rathbones Group
United Kingdom
– – -10,000 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -2,360 Closed
1
2