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XNPT

XENOPORT, INC.
XNPT

Delisted

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

96 hedge funds and large institutions have $258M invested in XENOPORT, INC. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

7% less funds holding

Funds holding: 10396 (-7)

16% less capital invested

Capital invested by funds: $308M → $258M (-$50.3M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

73% less call options, than puts

Call options by funds: $185K | Put options by funds: $696K

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
18
Calls
$185K
Puts
$696K
Net Calls
-$511K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Cutler Group
California
$76K -$84.3K -18,301 -52%
WA
77
WFG Advisors
Texas
$64K -$4.61K -1,000 -7%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$60K -$82.5K -17,900 -57%
LPL Financial
79
LPL Financial
California
$51K
Legal & General Group
80
Legal & General Group
United Kingdom
$50K
Principal Financial Group
81
Principal Financial Group
Iowa
$49K +$50.1K +10,864 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$46K -$67K -14,533 -59%
Group One Trading
83
Group One Trading
Illinois
$46K +$38.2K +8,300 +441%
PCM
84
Prelude Capital Management
New York
$40K +$41K +8,900 New
PAM
85
Panagora Asset Management
Massachusetts
$38K -$39.2K -8,499 -50%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$34K +$4.95K +1,074 +17%
Canada Life
87
Canada Life
Manitoba, Canada
$19K
BlackRock
88
BlackRock
New York
$19K +$11.1K +2,407 +142%
UBS Group
89
UBS Group
Switzerland
$16K -$15.8K -3,425 -50%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$7K
Simplex Trading
91
Simplex Trading
Illinois
$6K -$30.9K -6,700 -82%
Creative Planning
92
Creative Planning
Kansas
$5K -$6.23K -1,353 -54%
NFG
93
Next Financial Group
Texas
$5K +$5.99K +1,300 New
Geode Capital Management
94
Geode Capital Management
Massachusetts
$1.76K +$28.7K +6,222 +2%
RCMC
95
Rubric Capital Management (Connecticut)
Connecticut
-$15.4M -2,800,000 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
-$14.7M -2,668,709 Closed
CA
97
Commerzbank Aktiengesellschaft
Germany
-$11.8M -2,153,696 Closed
PC
98
PointState Capital
New York
-$1.1M -200,000 Closed
Allianz Asset Management
99
Allianz Asset Management
Germany
-$722K -129,539 Closed
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
-$347K -63,211 Closed