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XNPT

XENOPORT, INC.
XNPT

Delisted

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

103 hedge funds and large institutions have $308M invested in XENOPORT, INC. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $199M → $308M (+$108M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

87% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.13M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
22
Reduced
33
Closed
17
Calls
$286K
Puts
$2.13M
Net Calls
-$1.84M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226
SAM
102
Senzar Asset Management
New York
-$7.46M -2,150,090 Closed
VAM
103
Visium Asset Management
New York
-$2.6M -750,000 Closed
Capital World Investors
104
Capital World Investors
California
-$2.44M -703,666 Closed
DCM
105
DAFNA Capital Management
California
-$1.63M -470,612 Closed
TI
106
Trexquant Investment
Connecticut
-$1.15M -332,300 Closed
SIM
107
Spark Investment Management
New York
-$580K -167,700 Closed
CC
108
CQS Cayman
Cayman Islands
-$548K -157,944 Closed
AQR Capital Management
109
AQR Capital Management
Connecticut
-$525K -151,269 Closed
AA
110
ALPS Advisors
Colorado
-$3.43K -98,730 Closed
Federated Hermes
111
Federated Hermes
Pennsylvania
-$174K -50,000 Closed
OPPM
112
Opus Point Partners Management
New York
-$139K -40,000 Closed
KAM
113
Kazazian Asset Management
Florida
-$95K -27,358 Closed
CCMH
114
Cornerstone Capital Management Holdings
New York
-$66K -19,100 Closed
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
-$47K -13,598 Closed
SG Americas Securities
116
SG Americas Securities
New York
-$37K -10,587 Closed
PCM
117
Prelude Capital Management
New York
-$28K -8,200 Closed
MA
118
MUFG Americas
New York
-$1K -320 Closed
IA
119
IFP Advisors
Florida
+$280 +50 New