XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
123 hedge funds and large institutions have $390M invested in XENOPORT, INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
10% more funds holding
Funds holding: 112 → 123 (+11)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
18% less capital invested
Capital invested by funds: $476M → $390M (-$85.4M)
73% less call options, than puts
Call options by funds: $801K | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.02M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.33M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21M |
| 2 |
RI
RTW Investments
New York
|
-$7.39M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.69M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.53M |
| 5 |
BBA
Baker Bros. Advisors
New York
|
-$3.06M |
XNPT Hedge Fund Activity: Q1 2015 in Review
123 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q1 2015, worth a combined $390M — down 18% from $476M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XNPT positions and 13 closed out — a net gain of 11 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.1M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $21M sold.
- 123 institutional investors held XENOPORT, INC. (XNPT) as of Q1 2015, up from 112 in Q4 2014.
- Funds reported $390M of XENOPORT, INC. stock for Q1 2015, down 18% quarter-over-quarter.
- 24 funds opened new XENOPORT, INC. positions in Q1 2015 and 13 closed out, a net change of +11 holders.
- The largest XENOPORT, INC. buyer in Q1 2015 was Fidelity Investments, an estimated $16.1M added.
- The largest XENOPORT, INC. seller in Q1 2015 was JP Morgan Chase, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2015.