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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
SCA
76
Secor Capital Advisors
New York
$205K +$131K +20,075 +149%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$188K
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$187K +$6.54K +1,000 +3%
WA
79
Wealth Architects
California
$178K +$190K +28,982 New
EGA
80
Eagle Global Advisors
Texas
$176K
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$147K
AL
82
Airain Ltd
Guernsey
$135K +$145K +22,080 New
BG
83
BlackRock Group
United Kingdom
$130K -$79.9K -12,204 -36%
CCMH
84
Cornerstone Capital Management Holdings
New York
$126K +$111K +16,900 +469%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$123K
CWM
86
Calamos Wealth Management
Illinois
$106K +$4.75K +725 +4%
GC
87
Guggenheim Capital
Illinois
$104K +$6.51K +995 +6%
Principal Financial Group
88
Principal Financial Group
Iowa
$99K -$1.91K -292 -2%
PAM
89
Panagora Asset Management
Massachusetts
$86K +$43.2K +6,598 +88%
Bank of America
90
Bank of America
North Carolina
$84K -$108K -16,491 -55%
SG Americas Securities
91
SG Americas Securities
New York
$76K -$13.6K -2,073 -14%
NCCM
92
Nine Chapters Capital Management
New Jersey
$73K -$15.1K -2,300 -16%
PAM
93
Paradigm Asset Management
New York
$71.1K
Legal & General Group
94
Legal & General Group
United Kingdom
$69K
BFM
95
Boothbay Fund Management
New York
$69K +$73.8K +11,278 New
Citadel Advisors
96
Citadel Advisors
Florida
$59K +$30.9K +4,717 +96%
Citigroup
97
Citigroup
New York
$56K -$23.3K -3,559 -28%
PCM
98
Prelude Capital Management
New York
$44K +$47.1K +7,200 New
UBS Group
99
UBS Group
Switzerland
$36K +$14K +2,138 +58%
Morgan Stanley
100
Morgan Stanley
New York
$35K -$104K -15,841 -73%