XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
107 hedge funds and large institutions have $372M invested in XENOPORT, INC. in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 29 closing their positions.
43% more capital invested
Capital invested by funds: $259M → $372M (+$113M)
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
11% more funds holding
Funds holding: 96 → 107 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
77% less call options, than puts
Call options by funds: $672K | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.1M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15.3M |
| 3 |
Morgan Stanley
New York
|
+$11.3M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
+$9.97M |
| 5 |
WIC
Water Island Capital
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.1M |
| 2 |
O
OrbiMed
New York
|
-$27.1M |
| 3 |
AC
Armistice Capital
New York
|
-$12.8M |
| 4 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$7.34M |
| 5 |
BC
Broadfin Capital
New York
|
-$7.18M |
XNPT Hedge Fund Activity: Q2 2016 in Review
107 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q2 2016, worth a combined $372M — up 43% from $259M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XNPT positions and 29 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $40.1M sold.
- 107 institutional investors held XENOPORT, INC. (XNPT) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $372M of XENOPORT, INC. stock for Q2 2016, up 43% quarter-over-quarter.
- 40 funds opened new XENOPORT, INC. positions in Q2 2016 and 29 closed out, a net change of +11 holders.
- The largest XENOPORT, INC. buyer in Q2 2016 was Magnetar Financial, an estimated $16.1M added.
- The largest XENOPORT, INC. seller in Q2 2016 was Wellington Management Group, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2016.