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Xtant Medical Holdings
XTNT

Overview Fund Activity

17 hedge funds and large institutions have $5.97M invested in Xtant Medical Holdings in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Bard Associates
Illinois
$497K
2
RCM
2
Rotella Capital Management
Washington
$55K
3
UBS Group
3
UBS Group
Switzerland
$6K
4
Goldman Sachs
4
Goldman Sachs
New York
$40K
5
Morgan Stanley
5
Morgan Stanley
New York
$8K

Top Sellers

1
OA
1
Outfitter Advisors
Virginia
$507K
2
PCM
2
Perkins Capital Management
Minnesota
$1.39M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
GCM
4
Goldman Capital Management
New York
$1.4M
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$1.44M 475,439 – –
GCM
2
Goldman Capital Management
New York
$1.4M 461,825 -14,375 -3%
PCM
3
Perkins Capital Management
Minnesota
$1.39M 459,646 -84,229 -15%
OA
4
Outfitter Advisors
Virginia
$507K 167,309 -86,987 -34%
BA
5
Bard Associates
Illinois
$497K 164,151 +12,800 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$445K 146,917 – –
DS
7
DRW Securities
Illinois
$91K 30,000 – –
RCM
8
Rotella Capital Management
Washington
$55K 18,200 +4,600 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52K 17,214 – –
Goldman Sachs
10
Goldman Sachs
New York
$40K 13,242 +1,818 +16%
TYCC
11
Texas Yale Capital Corp
Florida
$30K 10,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$8K 2,660 +100 +4%
UBS Group
13
UBS Group
Switzerland
$6K 1,917 +1,917 New
AIG
14
American International Group
New York
$4.42K 1,460 – –
GI
15
Gradient Investments
Minnesota
$3K 990 – –
BRWA
16
B. Riley Wealth Advisors
Florida
$2 710 +710 New
EIM
17
Essex Investment Management
Massachusetts
– – -10,857 Closed
Wells Fargo
18
Wells Fargo
California
– – -4,550 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -322 Closed
Ameriprise
20
Ameriprise
Minnesota
– – -89 Closed
DADC
21
D.A. Davidson & Co
Montana
$0 50 – –