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XNPT
XENOPORT, INC.
XNPT
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: 112 → 123 (+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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.02M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.33M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$3.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$21M |
| 2 |
RI
RTW Investments
New York
|
-$7.39M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.69M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.53M |
| 5 |
BBA
Baker Bros. Advisors
New York
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
126
Systematic Financial Management
Teaneck,
New Jersey
| – | -$2.24M | -255,575 | Closed |
|
|
MSA
127
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$1.99M | -226,790 | Closed |
|
128
New York State Common Retirement Fund
Albany,
New York
| – | -$1.95M | -222,325 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$618K | -70,570 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$407K | -52,431 | Closed |
|
|
CG
131
Clinton Group
New York
| – | -$263K | -30,000 | Closed |
|
|
BCM
132
Bienville Capital Management
New York
| – | -$114K | -13,000 | Closed |
|
|
DTL
133
Dynamic Technology Lab
Singapore
| – | -$99K | -11,271 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$9K | -1,100 | Closed |
|
|
TDC
135
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
|
LTFS
136
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$698 | -90 | -60% |
|