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XOXO

Xo Group Inc
XOXO

Delisted

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

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: 115123 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$1.06M +$1.08M +64,909 New
Deutsche Bank
52
Deutsche Bank
Germany
$969K -$555K -33,226 -36%
GCP
53
GSA Capital Partners
United Kingdom
$945K +$591K +35,406 +158%
SIM
54
Spark Investment Management
New York
$920K +$274K +16,400 +41%
BCM
55
Bridgeway Capital Management
Texas
$896K
AG
56
Algert Global
California
$804K -$56.6K -3,392 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$790K -$14.2K -851 -2%
Comerica Bank
58
Comerica Bank
Texas
$788K +$407K +24,372 +102%
SO
59
STRS Ohio
Ohio
$763K +$46.8K +2,800 +6%
BA
60
BlackRock Advisors
Delaware
$754K +$482K +28,847 +167%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$746K -$1.31M -78,457 -63%
Norges Bank
62
Norges Bank
Norway
$736K
Bank of America
63
Bank of America
North Carolina
$636K +$572K +34,265 +735%
TA
64
Teachers Advisors
New York
$631K +$24.1K +1,443 +4%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$610K -$140K -8,400 -18%
MC
66
Menta Capital
California
$600K +$613K +36,680 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$594K +$17.7K +1,062 +3%
NCCM
68
Nine Chapters Capital Management
New Jersey
$572K +$301K +18,000 +106%
Goldman Sachs
69
Goldman Sachs
New York
$555K +$567K +33,924 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$549K
Swiss National Bank
71
Swiss National Bank
Switzerland
$544K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$509K -$62.6K -3,750 -11%
Citadel Advisors
73
Citadel Advisors
Florida
$465K +$129K +7,742 +37%
NFA
74
Nationwide Fund Advisors
Ohio
$463K -$42.8K -2,563 -8%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$447K +$58K +3,473 +15%

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.