XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
96 hedge funds and large institutions have $259M invested in XENOPORT, INC. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
7% less funds holding
Funds holding: 103 → 96 (-7)
16% less capital invested
Capital invested by funds: $308M → $259M (-$48.8M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
73% less call options, than puts
Call options by funds: $185K | Put options by funds: $696K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$24.3M |
| 2 |
AC
Armistice Capital
New York
|
+$8.14M |
| 3 |
BC
Broadfin Capital
New York
|
+$7.33M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.61M |
| 5 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$15.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$11.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.18M |
| 5 |
Millennium Management
New York
|
-$2.56M |
XNPT Hedge Fund Activity: Q1 2016 in Review
96 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q1 2016, worth a combined $259M — down 16% from $308M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of XNPT and 11 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was Deerfield Management, adding an estimated $24.3M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $15.4M sold.
- 96 institutional investors held XENOPORT, INC. (XNPT) as of Q1 2016, down from 103 in Q4 2015.
- Funds reported $259M of XENOPORT, INC. stock for Q1 2016, down 16% quarter-over-quarter.
- 11 funds opened new XENOPORT, INC. positions in Q1 2016 and 18 closed out, a net change of -7 holders.
- The largest XENOPORT, INC. buyer in Q1 2016 was Deerfield Management, an estimated $24.3M added.
- The largest XENOPORT, INC. seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2016.