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XNPT

XENOPORT, INC.
XNPT

Delisted

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

103 hedge funds and large institutions have $308M invested in XENOPORT, INC. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $199M → $308M (+$108M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

87% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.13M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
22
Reduced
33
Closed
17
Calls
$286K
Puts
$2.13M
Net Calls
-$1.84M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$295K
Wells Fargo
52
Wells Fargo
California
$282K -$14.8K -2,630 -5%
JAM
53
JW Asset Management
Florida
$275K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$238K
CS
55
Credit Suisse
Switzerland
$226K +$68K +12,117 +42%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$194K +$94.8K +16,900 +91%
CG
57
Cutler Group
California
$193K +$198K +35,330 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$192K -$84.1K -15,000 -30%
LCM
59
Landscape Capital Management
New Jersey
$191K +$195K +34,710 New
AIG
60
American International Group
New York
$189K -$337 -60 -0.2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$189K
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$179K +$2.81K +500 +2%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$171K -$438K -78,000 -71%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$165K
Invesco
65
Invesco
Georgia
$163K +$2.76K +492 +2%
BA
66
BlackRock Advisors
Delaware
$145K -$71.5K -12,739 -33%
BCM
67
Bridgeway Capital Management
Texas
$137K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$135K -$749K -133,439 -84%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$132K
Citigroup
70
Citigroup
New York
$116K -$902K -160,754 -88%
BG
71
BlackRock Group
United Kingdom
$111K -$5.17K -921 -4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$106K
Jane Street
73
Jane Street
New York
$97K +$99.4K +17,716 New
PAM
74
Panagora Asset Management
Massachusetts
$93K -$136K -24,175 -59%
VKH
75
Virtu KCG Holdings
New York
$91K +$31.3K +5,583 +51%