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XOXO

Xo Group Inc
XOXO

Delisted

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

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123 hedge funds and large institutions have $341M invested in Xo Group Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $29K | Put options by funds: $10K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

7% more funds holding

Funds holding: 115 → 123 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $369M → $341M (-$27.8M)

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
53
Reduced
34
Closed
6
Calls
$29K
Puts
$10K
Net Calls
+$19K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$19M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.93M
3
NI
Numeric Investors
Massachusetts
+$1.86M
4
TC
TFS Capital
Pennsylvania
+$1.67M
5
PCM
Portolan Capital Management
Massachusetts
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
-$30.2M
2
WIM
Weitz Investment Management
Nebraska
-$4.09M
3
EI
EAM Investors
California
-$1.35M
4
SCM
Silver Capital Management
New York
-$1.33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.37M -$81.8K -4,895 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.37M +$84.9K +5,085 +4%
Boston Partners
28
Boston Partners
Massachusetts
$2.34M +$17.8K +1,065 +0.7%
American Century Companies
29
American Century Companies
Missouri
$2.28M +$391K +23,430 +20%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$2.27M +$48.4K +2,900 +2%
SCM
31
Silver Capital Management
New York
$2.16M -$1.33M -79,375 -38%
NI
32
Numeric Investors
Massachusetts
$2.06M +$1.86M +111,333 +763%
Millennium Management
33
Millennium Management
New York
$2.01M +$79.1K +4,739 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.93M -$203K -12,172 -9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.91M +$391K +23,401 +25%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.9M +$437K +26,139 +29%
Ameriprise
37
Ameriprise
Minnesota
$1.84M -$1.25K -75 -0.1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.78M +$434K +26,000 +31%
TCIM
39
TIAA CREF Investment Management
New York
$1.75M +$173K +10,361 +11%
BIM
40
BlackRock Investment Management
Delaware
$1.71M +$223K +13,349 +15%
CCA
41
Covey Capital Advisors
Georgia
$1.47M – – –
OAM
42
Oxford Asset Management
United Kingdom
$1.45M -$284K -17,010 -16%
PAM
43
Panagora Asset Management
Massachusetts
$1.45M +$164K +9,803 +12%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.36M +$1.02M +60,892 +272%
PPA
45
Parametric Portfolio Associates
Washington
$1.31M -$192K -11,489 -13%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M – – –
Invesco
47
Invesco
Georgia
$1.25M +$78.2K +4,683 +7%
TA
48
Teton Advisors
New York
$1.23M – – –
Charles Schwab
49
Charles Schwab
California
$1.15M +$39.7K +2,378 +4%
CS
50
Credit Suisse
Switzerland
$1.13M +$343K +20,532 +42%
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XOXO Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q2 2015, worth a combined $341M — down 7.5% from $369M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XOXO positions and 6 closed out — a net gain of 8 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $19M. The largest seller was Northern Right Capital Management, cutting an estimated $30.2M.

  • 123 institutional investors held Xo Group Inc (XOXO) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $341M of Xo Group Inc stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 14 funds opened new Xo Group Inc positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest Xo Group Inc buyer in Q2 2015 was Shannon River Fund Management, an estimated $19M added.
  • The largest Xo Group Inc seller in Q2 2015 was Northern Right Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2015.