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XNPT

XENOPORT, INC.
XNPT

Delisted

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

96 hedge funds and large institutions have $258M invested in XENOPORT, INC. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

7% less funds holding

Funds holding: 10396 (-7)

16% less capital invested

Capital invested by funds: $308M → $258M (-$50.3M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

73% less call options, than puts

Call options by funds: $185K | Put options by funds: $696K

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
18
Calls
$185K
Puts
$696K
Net Calls
-$511K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$896K +$223K +48,453 +32%
Norges Bank
27
Norges Bank
Norway
$859K
TA
28
Teachers Advisors
New York
$672K
WIC
29
Water Island Capital
New York
$656K +$671K +145,604 New
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$646K
Charles Schwab
31
Charles Schwab
California
$611K
CCMH
32
Cornerstone Capital Management Holdings
New York
$577K +$590K +128,100 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$561K +$71.7K +15,567 +14%
Swiss National Bank
34
Swiss National Bank
Switzerland
$537K +$83.9K +18,200 +17%
Morgan Stanley
35
Morgan Stanley
New York
$490K -$546K -118,417 -52%
VEA
36
Virtus ETF Advisers
New York
$458K +$468K +101,554 New
USAA
37
United Services Automobile Association
Texas
$448K +$65.9K +14,310 +17%
Primecap Management
38
Primecap Management
California
$410K
Bank of America
39
Bank of America
North Carolina
$406K +$361K +78,315 +670%
NC
40
Nexthera Capital
New York
$361K +$369K +80,000 New
TC
41
TFS Capital
Pennsylvania
$361K +$369K +80,101 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$350K
NFA
43
Nationwide Fund Advisors
Ohio
$337K -$232K -50,265 -40%
AllianceBernstein
44
AllianceBernstein
Tennessee
$315K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$277K +$852 +185 +0.3%
Citigroup
46
Citigroup
New York
$272K +$180K +39,061 +184%
Wells Fargo
47
Wells Fargo
California
$254K +$24.2K +5,245 +10%
ProShare Advisors
48
ProShare Advisors
Maryland
$244K -$24.1K -5,221 -9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$242K
UBS AM
50
UBS AM
Illinois
$233K -$164K -35,600 -41%