XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
81 hedge funds and large institutions have $231M invested in XENOPORT, INC. in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 14 closing their positions.
449% more call options, than puts
Call options by funds: $725K | Put options by funds: $132K
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
17% more capital invested
Capital invested by funds: $197M → $231M (+$34.2M)
10% less funds holding
Funds holding: 90 → 81 (-9)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$4.23M |
| 2 |
Millennium Management
New York
|
+$3.72M |
| 3 |
DM
Deerfield Management
New York
|
+$2.8M |
| 4 |
CG
Clinton Group
New York
|
+$2.36M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.24M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.98M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$801K |
XNPT Hedge Fund Activity: Q3 2013 in Review
81 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q3 2013, worth a combined $231M — up 17% from $197M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of XNPT and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 35 added.
The largest buyer was Camber Capital Management, opening a new position worth an estimated $4.23M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.24M.
- 81 institutional investors held XENOPORT, INC. (XNPT) as of Q3 2013, down from 90 in Q2 2013.
- Funds reported $231M of XENOPORT, INC. stock for Q3 2013, up 17% quarter-over-quarter.
- 6 funds opened new XENOPORT, INC. positions in Q3 2013 and 14 closed out, a net change of -8 holders.
- The largest XENOPORT, INC. buyer in Q3 2013 was Camber Capital Management, an estimated $4.23M added.
- The largest XENOPORT, INC. seller in Q3 2013 was T. Rowe Price Associates, an estimated $8.24M sold.
Based on aggregated 13F filings for Q3 2013.