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XNPT

XENOPORT, INC.
XNPT

Delisted

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

81 hedge funds and large institutions have $231M invested in XENOPORT, INC. in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $725K | Put options by funds: $132K

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $197M → $231M (+$34M)

10% less funds holding

Funds holding: 9081 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
35
Reduced
22
Closed
14
Calls
$725K
Puts
$132K
Net Calls
+$593K
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$251K +$38.2K +7,319 +20%
PPCM
52
Pillar Pacific Capital Management
California
$215K
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$194K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$188K
Ameriprise
55
Ameriprise
Minnesota
$187K +$158K +30,300 +1,121%
AIG
56
American International Group
New York
$165K -$2.64K -506 -2%
BA
57
BlackRock Advisors
Delaware
$153K -$1.51K -290 -1%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$152K +$139K +26,700 New
UBS AM
59
UBS AM
Illinois
$139K
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$136K
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$126K +$82.4K +15,800 +250%
CBOA
62
Commonwealth Bank of Australia
Australia
$111K +$28.7K +5,500 +39%
Citigroup
63
Citigroup
New York
$92K -$42K -8,042 -33%
RFC
64
Russell Frank Company
Washington
$81K +$54.4K +10,425 +269%
SG Americas Securities
65
SG Americas Securities
New York
$76K +$14.6K +2,793 +26%
VKH
66
Virtu KCG Holdings
New York
$74K +$67.9K +13,010 New
TRCT
67
Tower Research Capital (TRC)
New York
$73K +$67.1K +12,856 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$68.8K -$17.8K -3,415 -22%
Bank of America
69
Bank of America
North Carolina
$58K -$40.5K -7,756 -43%
Citadel Advisors
70
Citadel Advisors
Florida
$55K -$2.61M -500,376 -98%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$31K +$13.4K +2,575 +88%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$22K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$18K -$30.8K -5,895 -65%
Group One Trading
74
Group One Trading
Illinois
$15K +$1.64K +314 +14%
U
75
UBS
Switzerland
$14K +$7.05K +1,351 +121%