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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
ZIM
76
Zacks Investment Management
Illinois
$225K +$180K +31,944 New
Citadel Advisors
77
Citadel Advisors
Florida
$209K -$24.3K -4,305 -13%
Wells Fargo
78
Wells Fargo
California
$201K -$158K -27,995 -50%
BA
79
BlackRock Advisors
Delaware
$201K +$12K +2,124 +8%
BG
80
BlackRock Group
United Kingdom
$181K -$3.88K -688 -3%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$169K
PAM
82
Princeton Alpha Management
New Jersey
$156K +$125K +22,219 New
Invesco
83
Invesco
Georgia
$138K -$44.6K -7,889 -29%
PCM
84
Prelude Capital Management
New York
$128K +$52.1K +9,221 +104%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$123K -$3.39K -600 -3%
CG
86
Cutler Group
California
$119K -$28 -5 -0%
AA
87
Ancora Advisors
Ohio
$113K +$90.4K +16,000 New
GC
88
Guggenheim Capital
Illinois
$86K +$69.3K +12,270 New
Renaissance Technologies
89
Renaissance Technologies
New York
$81K +$65K +11,512 New
Legal & General Group
90
Legal & General Group
United Kingdom
$80K
Principal Financial Group
91
Principal Financial Group
Iowa
$76K
Bank of America
92
Bank of America
North Carolina
$61K -$459K -81,360 -90%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$53K +$587 +104 +1%
BlackRock
94
BlackRock
New York
$40K +$9.91K +1,754 +43%
UBS Group
95
UBS Group
Switzerland
$34K +$8.21K +1,453 +43%
Walleye Trading
96
Walleye Trading
New York
$31K +$24.8K +4,400 New
Canada Life
97
Canada Life
Manitoba, Canada
$29K
PAM
98
Panagora Asset Management
Massachusetts
$26K -$26.4K -4,677 -55%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$15.7K +$12.6K +2,225 New
RFWA
100
RPg Family Wealth Advisory
Massachusetts
$14.1K +$11.3K +2,000 New