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XOXO

Xo Group Inc
XOXO

Delisted

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

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125 hedge funds and large institutions have $372M invested in Xo Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% less call options, than puts

Call options by funds: $225K | Put options by funds: $237K

4% less funds holding

Funds holding: 130 → 125 (-5)

12% less capital invested

Capital invested by funds: $421M → $372M (-$49.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
49
Reduced
35
Closed
12
Calls
$225K
Puts
$237K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$57.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.02M
3
UM
Ulysses Management
New York
+$3.52M
4
SAM
Steinberg Asset Management
New York
+$2.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
KHCM
Kettle Hill Capital Management
New York
-$3.63M
2
SRFM
Shannon River Fund Management
New York
-$3.56M
3
AI
Ariel Investments
Illinois
-$2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.55M
5
TC
TFS Capital
Pennsylvania
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Centaur Capital Partners
Texas
$2.81M +$2.07M +113,500 +227%
PAM
27
Panagora Asset Management
Massachusetts
$2.69M -$797K -43,653 -22%
Invesco
28
Invesco
Georgia
$2.67M -$463K -25,382 -14%
Ameriprise
29
Ameriprise
Minnesota
$2.65M +$328K +17,975 +13%
TCIM
30
TIAA CREF Investment Management
New York
$2.63M -$264K -14,468 -9%
GLA
31
Great Lakes Advisors
Illinois
$2.58M +$491K +26,885 +22%
OAM
32
Oxford Asset Management
United Kingdom
$2.54M +$338K +18,500 +14%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.53M +$406K +22,249 +18%
SAM
34
Steinberg Asset Management
New York
$2.48M +$2.27M +124,556 +637%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.38M +$164K +9,001 +7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.15M +$693K +37,954 +44%
Morgan Stanley
37
Morgan Stanley
New York
$2.13M -$446K -24,461 -16%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.07M +$601K +32,941 +38%
Charles Schwab
39
Charles Schwab
California
$1.87M +$108K +5,943 +6%
MAM
40
Martingale Asset Management
Massachusetts
$1.78M – – –
MC
41
Menta Capital
California
$1.75M +$219K +12,017 +13%
AIM
42
Alambic Investment Management
California
$1.54M +$393K +21,520 +32%
Prudential Financial
43
Prudential Financial
New Jersey
$1.44M +$57.5K +3,150 +4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M – – –
NI
45
Numeric Investors
Massachusetts
$1.33M -$1.12M -61,275 -44%
SIM
46
Spark Investment Management
New York
$1.33M +$600K +32,879 +74%
TA
47
Teton Advisors
New York
$1.29M – – –
Wells Fargo
48
Wells Fargo
California
$1.26M +$245K +13,440 +22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.16M -$27.4K -1,500 -2%
Goldman Sachs
50
Goldman Sachs
New York
$1.14M +$216K +11,817 +22%
1
2
3 4 5

XOXO Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q1 2017, worth a combined $372M — down 12% from $421M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XOXO positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $57.6M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $3.63M sold.

  • 125 institutional investors held Xo Group Inc (XOXO) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $372M of Xo Group Inc stock for Q1 2017, down 12% quarter-over-quarter.
  • 14 funds opened new Xo Group Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Xo Group Inc buyer in Q1 2017 was BlackRock, an estimated $57.6M added.
  • The largest Xo Group Inc seller in Q1 2017 was Kettle Hill Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2017.