XENOPORT, INC.

XNPT

Delisted

XNPT was delisted on the 5th of July, 2016.

85 hedge funds and large institutions have $258M invested in XENOPORT, INC. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

102% more call options, than puts

Call options by funds: $978K | Put options by funds: $483K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 90 → 85 (-5)

7% less capital invested

Capital invested by funds: $277M → $258M (-$19.7M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders

Holders Change

-5

Holders Change %

-5.56%

% of All Funds

2.44%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$978K

Puts

$483K

Net Calls

+$495K

Net Calls Change

+$269K

Top Buyers

1	State of New Jersey Common Pension Fund D Trenton, New Jersey	+$2.37M
2	AC Ascend Capital Orinda, California	+$1.81M
3	SAM Senzar Asset Management New York	+$1.63M
4	Wellington Management Group Boston, Massachusetts	+$1.11M
5	TI Turner Investments Berwyn, Pennsylvania	+$723K

Top Sellers

1	Millennium Management New York	-$3.91M
2	JP Morgan Chase New York	-$2.3M
3	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	-$661K
4	HCM Highbridge Capital Management New York	-$410K
5	LCM Laurion Capital Management New York	-$409K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DCM 26 DAFNA Capital Management Los Angeles, California	$1.16M	+$84.8K	+20,000	+9%
27	MSA 27 Mason Street Advisors Milwaukee, Wisconsin	$1.09M	–	–	–
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$1.01M	+$305K	+71,947	+53%
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.01M	-$144K	-33,861	-14%
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$899K	+$13.1K	+3,099	+2%
31	BCM 31 Bridgeway Capital Management Houston, Texas	$860K	–	–	–
32	TI 32 Turner Investments Berwyn, Pennsylvania	$824K	+$723K	+170,520	New
33	CCA 33 Catalyst Capital Advisors Huntington, New York	$773K	+$678K	+160,000	New
34	NSEDCP 34 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$628K	–	–	–
35	NFA 35 Nationwide Fund Advisors Columbus, Ohio	$599K	+$11.4K	+2,677	+2%
36	B 36 Bailard Foster City, California	$580K	–	–	–
37	37 Charles Schwab San Francisco, California	$567K	–	–	–
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	$531K	+$466K	+109,884	New
39	39 Goldman Sachs New York	$519K	-$14.3K	-3,369	-3%
40	40 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$510K	+$28.4K	+6,700	+7%
41	41 Primecap Management Pasadena, California	$502K	-$102K	-24,000	-19%
42	TA 42 Teachers Advisors New York	$436K	+$29.2K	+6,879	+8%
43	43 Nomura Holdings Tokyo, Japan	$403K	+$355K	+83,616	New
44	PWP 44 Private Wealth Partners Mill Valley, California	$391K	+$203K	+47,900	+145%
45	TRSOTSOK 45 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$375K	–	–	–
46	46 Swiss National Bank Zurich, Switzerland	$353K	–	–	–
47	47 RhumbLine Advisers Boston, Massachusetts	$336K	+$25.7K	+6,050	+10%
48	48 ProShare Advisors Bethesda, Maryland	$316K	-$152K	-35,764	-35%
49	USAA 49 United Services Automobile Association San Antonio, Texas	$299K	+$2.97K	+700	+1%
50	MLICM 50 Metropolitan Life Insurance Company (MetLife) New York	$262K	+$42.6K	+10,041	+23%