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Xtant Medical Holdings
XTNT

Overview Fund Activity

17 hedge funds and large institutions have $1.19M invested in Xtant Medical Holdings in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$14K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$75K
2
PCM
2
Perkins Capital Management
Minnesota
$419K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$19K
4
UBS Group
4
UBS Group
Switzerland
$65K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$419K 635,104 -50,000 -7%
O
2
OrbiMed
New York
$314K 475,439 – –
VKH
3
Virtu KCG Holdings
New York
$132K 199,347 -3,002 -1%
OA
4
Outfitter Advisors
Virginia
$80K 121,068 – –
GCM
5
Goldman Capital Management
New York
$75K 113,000 -108,000 -49%
UBS Group
6
UBS Group
Switzerland
$65K 99,111 -11,745 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41K 60,850 +15,055 +33%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$19K 27,720 -27,720 -50%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$14K 21,592 +21,592 New
WEC
10
Winslow Evans & Crocker
Massachusetts
$9.98K 15,112 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8K 12,800 -6,000 -32%
TYCC
12
Texas Yale Capital Corp
Florida
$7K 10,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$4K 6,500 – –
FHA
14
First Horizon Advisors
Tennessee
$4K 4,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K 1,692 – –
BlackRock
16
BlackRock
New York
$1K 1,455 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
– – -10,675 Closed
Bank of America
18
Bank of America
North Carolina
– – -10,000 Closed
DADC
19
D.A. Davidson & Co
Montana
$0 50 – –