XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
89 hedge funds and large institutions have $234M invested in XENOPORT, INC. in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.
9,500% more call options, than puts
Call options by funds: $384K | Put options by funds: $4K
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
10% more funds holding
Funds holding: 81 → 89 (+8)
1% more capital invested
Capital invested by funds: $231M → $234M (+$2.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.3M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
+$3.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.71M |
| 4 |
CG
Clinton Group
New York
|
+$2.18M |
| 5 |
Millennium Management
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.6M |
| 2 |
DM
Deerfield Management
New York
|
-$4.8M |
| 3 |
First Manhattan
New York
|
-$3M |
| 4 |
Jennison Associates
New York
|
-$2.03M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.27M |
XNPT Hedge Fund Activity: Q4 2013 in Review
89 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q4 2013, worth a combined $234M — up 1.3% from $231M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XNPT positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.6M.
- 89 institutional investors held XENOPORT, INC. (XNPT) as of Q4 2013, up from 81 in Q3 2013.
- Funds reported $234M of XENOPORT, INC. stock for Q4 2013, up 1.3% quarter-over-quarter.
- 16 funds opened new XENOPORT, INC. positions in Q4 2013 and 7 closed out, a net change of +9 holders.
- The largest XENOPORT, INC. buyer in Q4 2013 was Wellington Management Group, an estimated $11.3M added.
- The largest XENOPORT, INC. seller in Q4 2013 was T. Rowe Price Associates, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2013.