XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
85 hedge funds and large institutions have $258M invested in XENOPORT, INC. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.
102% more call options, than puts
Call options by funds: $978K | Put options by funds: $483K
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 90 → 85 (-5)
7% less capital invested
Capital invested by funds: $278M → $258M (-$19.9M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.37M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$1.81M |
| 3 |
SAM
Senzar Asset Management
New York
|
+$1.63M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.11M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.91M |
| 2 |
JP Morgan Chase
New York
|
-$2.3M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$661K |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$410K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$409K |
XNPT Hedge Fund Activity: Q2 2014 in Review
85 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q2 2014, worth a combined $258M — down 7.2% from $278M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of XNPT and 15 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.37M. The largest seller was Millennium Management, cutting an estimated $3.91M.
- 85 institutional investors held XENOPORT, INC. (XNPT) as of Q2 2014, down from 90 in Q1 2014.
- Funds reported $258M of XENOPORT, INC. stock for Q2 2014, down 7.2% quarter-over-quarter.
- 15 funds opened new XENOPORT, INC. positions in Q2 2014 and 19 closed out, a net change of -4 holders.
- The largest XENOPORT, INC. buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $2.37M added.
- The largest XENOPORT, INC. seller in Q2 2014 was Millennium Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2014.