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XNPT

XENOPORT, INC.
XNPT

Delisted

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

107 hedge funds and large institutions have $372M invested in XENOPORT, INC. in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $258M → $372M (+$114M)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

11% more funds holding

Funds holding: 96107 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

77% less call options, than puts

Call options by funds: $672K | Put options by funds: $2.92M

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
27
Reduced
22
Closed
29
Calls
$672K
Puts
$2.92M
Net Calls
-$2.25M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.75M +$5.37K +950 +0.2%
SMC
27
S. Muoio & Co
New York
$2.7M +$2.17M +383,763 New
AGA
28
Altrinsic Global Advisors
Connecticut
$2.51M -$1.41M -250,000 -41%
KAM
29
Kassirer Asset Management
Ontario, Canada
$2.51M +$2.01M +356,711 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.09M -$44.5K -7,871 -3%
TCIM
31
TIAA CREF Investment Management
New York
$2.08M -$188K -33,249 -10%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.79M +$1.43M +253,686 New
AA
33
AQR Arbitrage
Connecticut
$1.72M +$1.38M +243,917 New
BIM
34
BlackRock Investment Management
Delaware
$1.57M +$54.8K +9,705 +5%
KCM
35
Kennedy Capital Management
Missouri
$1.42M +$15K +2,664 +1%
GCL
36
Glazer Capital LLC
New York
$1.4M +$1.12M +199,000 New
Norges Bank
37
Norges Bank
Norway
$1.34M
Ameriprise
38
Ameriprise
Minnesota
$1.06M +$583K +103,215 +217%
TA
39
Teachers Advisors
New York
$1.05M +$1.62K +287 +0.2%
Charles Schwab
40
Charles Schwab
California
$953K
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$915K
GCIA
42
Gabelli & Co Investment Advisers
New York
$901K +$723K +128,000 New
HA
43
Havens Advisors
New York
$880K +$706K +125,000 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$841K -$28.2K -4,994 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$819K -$35K -6,200 -5%
O
46
OppenheimerFunds
New York
$779K +$625K +110,656 New
CS
47
Credit Suisse
Switzerland
$756K +$422K +74,756 +229%
WRBC
48
W.R. Berkley Corp
Connecticut
$756K +$606K +107,390 New
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$704K +$565K +100,000 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$675K +$439K +77,726 +427%