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XNPT

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: 11 (0)

6% less funds holding

Funds holding: 9085 (-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
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
25
Closed
19
Calls
$978K
Puts
$483K
Net Calls
+$495K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$245K -$5.09K -1,200 -2%
JGC
52
J. Goldman & Co
New York
$241K +$212K +50,000 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$240K
UBS AM
54
UBS AM
Illinois
$204K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$196K -$173K -40,900 -50%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$13.6K -3,218 -8%
PPCM
57
Pillar Pacific Capital Management
California
$184K
AIG
58
American International Group
New York
$183K +$34.7K +8,175 +28%
BA
59
BlackRock Advisors
Delaware
$174K -$17.6K -4,146 -10%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$171K -$2.12K -500 -1%
Barclays
61
Barclays
United Kingdom
$168K +$73.4K +17,320 +70%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$166K +$759 +179 +0.5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$155K -$327K -77,147 -71%
Group One Trading
64
Group One Trading
Illinois
$154K +$135K +31,854 New
CS
65
Credit Suisse
Switzerland
$146K -$378K -89,198 -75%
Bank of America
66
Bank of America
North Carolina
$124K +$39.2K +9,254 +57%
Canada Life
67
Canada Life
Manitoba, Canada
$119K +$105K +24,800 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$116K
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$97K
Calamos Advisors
70
Calamos Advisors
Illinois
$94K
PC
71
Passport Capital
California
$86K +$75.5K +17,817 New
GCP
72
GSA Capital Partners
United Kingdom
$75K +$65.7K +15,500 New
Prudential Financial
73
Prudential Financial
New Jersey
$57K +$49.7K +11,727 New
Wells Fargo
74
Wells Fargo
California
$49K -$1.62K -383 -4%
BG
75
BlackRock Group
United Kingdom
$43K -$5.81K -1,370 -13%