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XOXO

Xo Group Inc
XOXO

Delisted

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

124 hedge funds and large institutions have $378M invested in Xo Group Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

13% more call options, than puts

Call options by funds: $203K | Put options by funds: $179K

2% more capital invested

Capital invested by funds: $372M → $378M (+$6.88M)

1% less funds holding

Funds holding: 125124 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
49
Reduced
43
Closed
11
Calls
$203K
Puts
$179K
Net Calls
+$24K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Steinberg Asset Management
New York
$2.55M +$12.7K +740 +0.5%
Invesco
27
Invesco
Georgia
$2.49M -$234K -13,591 -9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.45M +$242K +14,065 +11%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.43M -$17 -1 -0%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.31M +$183K +10,645 +9%
GLA
31
Great Lakes Advisors
Illinois
$2.27M -$365K -21,225 -14%
AIM
32
Alambic Investment Management
California
$1.94M +$361K +21,000 +24%
Charles Schwab
33
Charles Schwab
California
$1.94M +$26.8K +1,561 +1%
SCA
34
Secor Capital Advisors
New York
$1.85M +$918K +53,382 +104%
MAM
35
Martingale Asset Management
Massachusetts
$1.82M
PPA
36
Parametric Portfolio Associates
Washington
$1.81M +$956K +55,597 +117%
NI
37
Numeric Investors
Massachusetts
$1.69M +$327K +19,000 +25%
Morgan Stanley
38
Morgan Stanley
New York
$1.6M -$568K -33,014 -27%
MC
39
Menta Capital
California
$1.57M -$224K -13,000 -13%
Millennium Management
40
Millennium Management
New York
$1.52M +$1.06M +61,461 +248%
Prudential Financial
41
Prudential Financial
New Jersey
$1.5M +$21.5K +1,250 +1%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.35M +$1.32M +76,696 New
CCA
44
Covey Capital Advisors
Georgia
$1.34M -$3.11M -180,672 -70%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.33M -$1.66M -96,345 -56%
TA
46
Teton Advisors
New York
$1.32M
Citadel Advisors
47
Citadel Advisors
Florida
$1.29M +$779K +45,330 +161%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.27M +$449K +26,130 +57%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.14M -$48.1K -2,800 -4%
SIM
50
Spark Investment Management
New York
$1.03M -$323K -18,800 -24%

XOXO Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q2 2017, worth a combined $378M — up 1.9% from $372M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XOXO and 10 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 49 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $14.7M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $7.95M sold.

  • 124 institutional investors held Xo Group Inc (XOXO) as of Q2 2017, down from 125 in Q1 2017.
  • Funds reported $378M of Xo Group Inc stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 10 funds opened new Xo Group Inc positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Xo Group Inc buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $14.7M added.
  • The largest Xo Group Inc seller in Q2 2017 was Shannon River Fund Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2017.