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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$30K +$23.1K +3,523 +258%
Canada Life
102
Canada Life
Manitoba, Canada
$26K
Group One Trading
103
Group One Trading
Illinois
$20K +$8.51K +1,300 +67%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$15K +$3.52K +537 +28%
TRCT
105
Tower Research Capital (TRC)
New York
$14K +$10.5K +1,601 +238%
BlackRock
106
BlackRock
New York
$10K -$1.84K -281 -14%
Barclays
107
Barclays
United Kingdom
$7K -$6.94K -1,061 -47%
FA
108
FMA Advisory
Pennsylvania
$6K +$6.54K +1,000 New
MTIP
109
Magee Thomson Investment Partners
California
$4K
MA
110
MUFG Americas
New York
$1K +$1.5K +230 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253 +$17.7K +2,711 +7%
AC
112
Ascend Capital
California
-$2.85M -400,000 Closed
EAM
113
EverPoint Asset Management
Connecticut
-$2.85M -400,000 Closed
DCM
114
Driehaus Capital Management
Illinois
-$2.23M -313,325 Closed
OAM
115
Oxford Asset Management
United Kingdom
-$1.47M -206,187 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$889K -124,850 Closed
B
117
Bailard
California
-$854K -120,000 Closed
DC
118
Deere & Company
Illinois
-$439K -61,724 Closed
TC
119
TFS Capital
Pennsylvania
-$263K -36,958 Closed
PPCM
120
Pillar Pacific Capital Management
California
-$257K -36,000 Closed
VKH
121
Virtu KCG Holdings
New York
-$233K -32,756 Closed
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
-$229K -32,129 Closed
Los Angeles Capital Management
123
Los Angeles Capital Management
California
-$194K -27,278 Closed
GCP
124
GSA Capital Partners
United Kingdom
-$178K -24,985 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
-$151K -21,240 Closed