XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
112 hedge funds and large institutions have $476M invested in XENOPORT, INC. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.
467% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 6
59% more capital invested
Capital invested by funds: $299M → $476M (+$177M)
32% more funds holding
Funds holding: 85 → 112 (+27)
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
93% less call options, than puts
Call options by funds: $48K | Put options by funds: $681K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.05M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.79M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.35M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$23.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 3 |
CG
Clinton Group
New York
|
-$7.87M |
| 4 |
JP Morgan Chase
New York
|
-$3.72M |
| 5 |
Millennium Management
New York
|
-$2.67M |
XNPT Hedge Fund Activity: Q4 2014 in Review
112 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q4 2014, worth a combined $476M — up 59% from $299M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new XNPT positions and 6 closed out — a net gain of 28 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was State Street, adding an estimated $6.05M. The largest seller was Deerfield Management, exiting entirely with an estimated $23.9M sold.
- 112 institutional investors held XENOPORT, INC. (XNPT) as of Q4 2014, up from 85 in Q3 2014.
- Funds reported $476M of XENOPORT, INC. stock for Q4 2014, up 59% quarter-over-quarter.
- 34 funds opened new XENOPORT, INC. positions in Q4 2014 and 6 closed out, a net change of +28 holders.
- The largest XENOPORT, INC. buyer in Q4 2014 was State Street, an estimated $6.05M added.
- The largest XENOPORT, INC. seller in Q4 2014 was Deerfield Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2014.