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XNPT

XENOPORT, INC.
XNPT

Delisted

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

123 hedge funds and large institutions have $390M invested in XENOPORT, INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

10% more funds holding

Funds holding: 112123 (+11)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

18% less capital invested

Capital invested by funds: $475M → $390M (-$85.4M)

73% less call options, than puts

Call options by funds: $801K | Put options by funds: $2.99M

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
38
Reduced
36
Closed
13
Calls
$801K
Puts
$2.99M
Net Calls
-$2.19M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$236K -$69K -8,896 -21%
VKH
77
Virtu KCG Holdings
New York
$233K +$254K +32,756 New
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$229K
AA
79
ALPS Advisors
Colorado
$220K +$240K +30,894 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$219K -$76.8K -9,900 -24%
Bank of America
81
Bank of America
North Carolina
$215K +$115K +14,859 +97%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$210K -$31K -4,000 -12%
EGA
83
Eagle Global Advisors
Texas
$204K +$222K +28,650 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$194K +$212K +27,278 New
GCP
85
GSA Capital Partners
United Kingdom
$178K +$194K +24,985 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$177K
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$171K
Morgan Stanley
88
Morgan Stanley
New York
$155K -$47.6K -6,135 -22%
CSS
89
Cubist Systematic Strategies
Connecticut
$151K +$148K +19,140 +911%
BIP
90
Brandes Investment Partners
California
$140K
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$125K -$7.59K -979 -5%
Principal Financial Group
92
Principal Financial Group
Iowa
$118K +$128K +16,471 New
CWM
93
Calamos Wealth Management
Illinois
$118K +$129K +16,615 New
SCM
94
Stevens Capital Management
Pennsylvania
$116K -$24.6K -3,177 -16%
GC
95
Guggenheim Capital
Illinois
$114K +$124K +15,992 New
SG Americas Securities
96
SG Americas Securities
New York
$103K +$112K +14,474 New
NCCM
97
Nine Chapters Capital Management
New Jersey
$101K +$110K +14,200 New
SCA
98
Secor Capital Advisors
New York
$96K +$104K +13,443 New
Citigroup
99
Citigroup
New York
$91K -$81.8K -10,550 -45%
RCM
100
Rotella Capital Management
Washington
$91K +$10.9K +1,400 +12%