We are live on ! Find out more
XNPT

XENOPORT, INC.
XNPT

Delisted

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

113 hedge funds and large institutions have $331M invested in XENOPORT, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

8% less funds holding

Funds holding: 123113 (-10)

15% less capital invested

Capital invested by funds: $390M → $331M (-$58.8M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

68% less call options, than puts

Call options by funds: $797K | Put options by funds: $2.47M

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
43
Reduced
34
Closed
23
Calls
$797K
Puts
$2.47M
Net Calls
-$1.67M
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$541K +$38.4K +5,862 +7%
USAA
52
United Services Automobile Association
Texas
$519K +$20.6K +3,140 +4%
UBS AM
53
UBS AM
Illinois
$496K +$8.51K +1,300 +2%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$476K
TI
55
Trexquant Investment
Connecticut
$476K +$430K +65,657 +541%
CA
56
Corrado Advisors
New Jersey
$457K -$21.3K -3,250 -4%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$428K +$457K +69,898 New
ARTA
58
A.R.T. Advisors
New York
$419K -$485K -74,104 -52%
KAM
59
Kazazian Asset Management
Florida
$399K -$17.6K -2,684 -4%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$395K -$539K -82,374 -56%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$384K +$410K +62,651 New
AA
62
ALPS Advisors
Colorado
$382K +$205K +31,388 +102%
ProShare Advisors
63
ProShare Advisors
Maryland
$353K -$27.3K -4,171 -7%
SIM
64
Spark Investment Management
New York
$342K -$884K -135,100 -71%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$330K -$159K -24,335 -31%
Federated Hermes
66
Federated Hermes
Pennsylvania
$307K
Calamos Advisors
67
Calamos Advisors
Illinois
$300K
Two Sigma Advisers
68
Two Sigma Advisers
New York
$295K -$246K -37,569 -44%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$268K -$39K -5,953 -12%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$265K -$27K -4,131 -9%
Wells Fargo
71
Wells Fargo
California
$252K +$52.8K +8,074 +24%
BA
72
BlackRock Advisors
Delaware
$242K +$10.3K +1,581 +4%
RJA
73
Raymond James & Associates
Florida
$215K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$211K
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$207K +$221K +33,821 New