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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
AG
101
Algert Global
California
$89K +$96.9K +12,500 New
VAM
102
Visium Asset Management
New York
$88K +$95.4K +12,300 New
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87K +$94.6K +12,200 New
TI
104
Trexquant Investment
Connecticut
$86K +$94.2K +12,143 New
PAM
105
Paradigm Asset Management
New York
$82.6K +$90K +11,600 New
Legal & General Group
106
Legal & General Group
United Kingdom
$82K
WA
107
WFG Advisors
Texas
$71K -$1.98K -255 -3%
PAM
108
Panagora Asset Management
Massachusetts
$53K
Citadel Advisors
109
Citadel Advisors
Florida
$35K -$1.72M -222,297 -98%
Canada Life
110
Canada Life
Manitoba, Canada
$30K
UBS Group
111
UBS Group
Switzerland
$26K +$20.9K +2,700 +270%
CCMH
112
Cornerstone Capital Management Holdings
New York
$26K +$27.9K +3,600 New
Barclays
113
Barclays
United Kingdom
$15K -$18.7K -2,410 -52%
Group One Trading
114
Group One Trading
Illinois
$14K -$58.9K -7,600 -80%
BlackRock
115
BlackRock
New York
$14K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$13K +$62 +8 +0.4%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$9.71K +$10.6K +1,364 New
Simplex Trading
118
Simplex Trading
Illinois
$6K +$7.48K +964 New
TRCT
119
Tower Research Capital (TRC)
New York
$5K -$53.9K -6,946 -91%
MTIP
120
Magee Thomson Investment Partners
California
$5K +$1.16K +149 +28%
ClearBridge Investments
121
ClearBridge Investments
New York
$2K +$1.94K +250 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 +$11.1K +1,428 +4%
JP Morgan Chase
123
JP Morgan Chase
New York
-$21M -2,397,412 Closed
RI
124
RTW Investments
New York
-$7.39M -842,568 Closed
BIM
125
Bogle Investment Management
Massachusetts
-$3.53M -402,412 Closed