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XNPT

XENOPORT, INC.
XNPT

Delisted

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

107 hedge funds and large institutions have $372M invested in XENOPORT, INC. in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $258M → $372M (+$114M)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

11% more funds holding

Funds holding: 96107 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

77% less call options, than puts

Call options by funds: $672K | Put options by funds: $2.92M

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
27
Reduced
22
Closed
29
Calls
$672K
Puts
$2.92M
Net Calls
-$2.25M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$601K +$482K +85,400 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$557K +$52.5K +9,300 +13%
Barclays
53
Barclays
United Kingdom
$554K +$312K +55,242 +236%
Primecap Management
54
Primecap Management
California
$521K -$96K -17,000 -19%
DCM
55
Dupont Capital Management
Delaware
$510K +$409K +72,500 New
OTC
56
Opera Trading Capital
France
$493K +$395K +70,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$486K +$43.3K +7,670 +13%
TC
58
TFS Capital
Pennsylvania
$457K -$86K -15,224 -19%
VKH
59
Virtu KCG Holdings
New York
$437K +$247K +43,709 +238%
Goldman Sachs
60
Goldman Sachs
New York
$435K +$138K +24,384 +65%
IA
61
IndexIQ Advisors
New York
$434K +$348K +61,593 New
ProShare Advisors
62
ProShare Advisors
Maryland
$383K +$1.52K +270 +0.5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$378K
UBS AM
64
UBS AM
Illinois
$364K
JAM
65
JW Asset Management
Florida
$352K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$305K
GF
67
Gabelli Funds
New York
$294K +$236K +41,700 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$2.43K +431 +1%
NFA
69
Nationwide Fund Advisors
Ohio
$261K -$213K -37,653 -50%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$246K
EGM
71
Engineers Gate Manager
New York
$243K +$195K +34,524 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$242K
SCM
73
Stevens Capital Management
Pennsylvania
$238K +$191K +33,786 New
AIG
74
American International Group
New York
$231K -$9.11K -1,613 -5%
GI
75
GAMCO Investors
Connecticut
$229K +$184K +32,500 New