XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
113 hedge funds and large institutions have $331M invested in XENOPORT, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
8% less funds holding
Funds holding: 123 → 113 (-10)
15% less capital invested
Capital invested by funds: $390M → $331M (-$58.8M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
68% less call options, than puts
Call options by funds: $797K | Put options by funds: $2.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$10.5M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$3.17M |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$2.71M |
| 4 |
SAM
Senzar Asset Management
New York
|
+$1.74M |
| 5 |
First Manhattan
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.72M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.37M |
| 3 |
Millennium Management
New York
|
-$5.22M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$2.85M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$2.85M |
XNPT Hedge Fund Activity: Q2 2015 in Review
113 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q2 2015, worth a combined $331M — down 15% from $390M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XNPT and 13 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 43 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $10.5M. The largest seller was State Street, cutting an estimated $5.72M.
- 113 institutional investors held XENOPORT, INC. (XNPT) as of Q2 2015, down from 123 in Q1 2015.
- Funds reported $331M of XENOPORT, INC. stock for Q2 2015, down 15% quarter-over-quarter.
- 13 funds opened new XENOPORT, INC. positions in Q2 2015 and 23 closed out, a net change of -10 holders.
- The largest XENOPORT, INC. buyer in Q2 2015 was Armistice Capital, an estimated $10.5M added.
- The largest XENOPORT, INC. seller in Q2 2015 was State Street, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2015.