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XOXO

Xo Group Inc
XOXO

Delisted

XOXO was delisted on the 20th of December, 2018.

110 hedge funds and large institutions have $235M invested in Xo Group Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

3% more funds holding

Funds holding: 107110 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $262M → $235M (-$27.4M)

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

95% less call options, than puts

Call options by funds: $12K | Put options by funds: $232K

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
52
Closed
3
Calls
$12K
Puts
$232K
Net Calls
-$220K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.63M -$60.7K -5,149 -3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.56M +$777K +65,920 +90%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.51M +$15.1K +1,283 +1%
GC
29
Guggenheim Capital
Illinois
$1.41M -$158K -13,431 -10%
TCIM
30
TIAA CREF Investment Management
New York
$1.3M -$81.8K -6,935 -6%
PAM
31
Panagora Asset Management
Massachusetts
$1.23M -$240K -20,379 -16%
PPA
32
Parametric Portfolio Associates
Washington
$1.22M -$3.73K -316 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$1.19M +$17.3K +1,470 +1%
BIM
34
BlackRock Investment Management
Delaware
$1.03M -$483 -41 -0%
CCA
35
Covey Capital Advisors
Georgia
$1.01M +$1.06M +90,020 New
Axa
36
Axa
France
$962K +$48.3K +4,100 +5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$929K
PI
38
Putnam Investments
Massachusetts
$915K -$812K -68,886 -46%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$895K
NFA
40
Nationwide Fund Advisors
Ohio
$830K -$3.56K -302 -0.4%
TA
41
Teton Advisors
New York
$817K
Charles Schwab
42
Charles Schwab
California
$702K +$16.8K +1,423 +2%
Invesco
43
Invesco
Georgia
$685K -$29.9K -2,535 -4%
SO
44
STRS Ohio
Ohio
$621K -$30.7K -2,600 -4%
US Bancorp
45
US Bancorp
Minnesota
$617K
BCM
46
Bridgeway Capital Management
Texas
$614K
SFM
47
Systematic Financial Management
New Jersey
$602K -$951K -80,700 -60%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$557K +$5.68K +482 +1%
CS
49
Credit Suisse
Switzerland
$548K -$224K -18,984 -28%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$530K -$316K -26,800 -36%

XOXO Hedge Fund Activity: Q3 2014 in Review

110 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q3 2014, worth a combined $235M — down 10% from $262M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XOXO positions and 3 closed out — a net gain of 3 holders — while 29 added to existing stakes and 52 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $1.68M. The largest seller was NS Advisors, cutting an estimated $1.73M.

  • 110 institutional investors held Xo Group Inc (XOXO) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $235M of Xo Group Inc stock for Q3 2014, down 10% quarter-over-quarter.
  • 6 funds opened new Xo Group Inc positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest Xo Group Inc buyer in Q3 2014 was Northern Right Capital Management, an estimated $1.68M added.
  • The largest Xo Group Inc seller in Q3 2014 was NS Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2014.