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XNPT

XENOPORT, INC.
XNPT

Delisted

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

112 hedge funds and large institutions have $475M invested in XENOPORT, INC. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

59% more capital invested

Capital invested by funds: $299M → $475M (+$177M)

32% more funds holding

Funds holding: 85112 (+27)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

93% less call options, than puts

Call options by funds: $48K | Put options by funds: $681K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+27
Holders Change %
+31.76%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
31
Reduced
24
Closed
6
Calls
$48K
Puts
$681K
Net Calls
-$633K
Net Calls Change
-$594K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$986K +$826K +112,416 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$941K +$3.36K +457 +0.4%
DCM
53
DAFNA Capital Management
California
$861K -$1.04M -142,000 -59%
Swiss National Bank
54
Swiss National Bank
Switzerland
$830K +$15.4K +2,100 +2%
Primecap Management
55
Primecap Management
California
$798K
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$773K +$647K +88,144 New
USAA
57
United Services Automobile Association
Texas
$713K +$94.6K +12,885 +19%
UBS AM
58
UBS AM
Illinois
$684K +$120K +16,400 +27%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$680K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$639K +$28.8K +3,925 +6%
Nomura Holdings
61
Nomura Holdings
Japan
$618K -$60.9K -8,289 -11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$613K +$165K +22,500 +48%
DC
63
Deere & Company
Illinois
$541K +$453K +61,724 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$486K +$407K +55,400 New
ProShare Advisors
65
ProShare Advisors
Maryland
$469K -$10.1K -1,377 -3%
CA
66
Corrado Advisors
New Jersey
$467K +$391K +53,200 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$460K +$385K +52,431 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$439K +$367K +50,000 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$436K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$416K +$22.8K +3,104 +7%
Wells Fargo
71
Wells Fargo
California
$369K +$175K +23,813 +131%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$356K
First Manhattan
73
First Manhattan
New York
$350K
PPCM
74
Pillar Pacific Capital Management
California
$333K
AIG
75
American International Group
New York
$319K -$10.6K -1,438 -4%