XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
85 hedge funds and large institutions have $299M invested in XENOPORT, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.
16% more capital invested
Capital invested by funds: $258M → $299M (+$41M)
0% more funds holding
Funds holding: 85 → 85 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.49M
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$13.6M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$2.39M |
| 3 |
JP Morgan Chase
New York
|
+$1.56M |
| 4 |
SAM
Senzar Asset Management
New York
|
+$792K |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.09M |
| 2 |
Millennium Management
New York
|
-$879K |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$824K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$773K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$765K |
XNPT Hedge Fund Activity: Q3 2014 in Review
85 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q3 2014, worth a combined $299M — up 16% from $258M a quarter earlier.
Fund positioning in XNPT was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 28 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $13.6M. The largest seller was Wall Street Associates, exiting entirely with an estimated $5.09M sold.
- 85 institutional investors held XENOPORT, INC. (XNPT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $299M of XENOPORT, INC. stock for Q3 2014, up 16% quarter-over-quarter.
- 12 funds opened new XENOPORT, INC. positions in Q3 2014 and 12 closed out, a net change of 0 holders.
- The largest XENOPORT, INC. buyer in Q3 2014 was Baker Bros. Advisors, an estimated $13.6M added.
- The largest XENOPORT, INC. seller in Q3 2014 was Wall Street Associates, an estimated $5.09M sold.
Based on aggregated 13F filings for Q3 2014.