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XOXO

Xo Group Inc
XOXO

Delisted

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

132 hedge funds and large institutions have $384M invested in Xo Group Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $351M → $384M (+$33.3M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 133132 (-1)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
42
Reduced
51
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.16M -$273K -16,136 -19%
SIM
52
Spark Investment Management
New York
$1.08M +$272K +16,100 +35%
EI
53
EAM Investors
California
$998K +$967K +57,238 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$929K -$46.9K -2,774 -5%
AIM
55
Alambic Investment Management
California
$920K -$49.9K -2,953 -5%
CCM
56
Cadence Capital Management
Massachusetts
$900K +$69.4K +4,109 +9%
SAM
57
Steinberg Asset Management
New York
$846K +$820K +48,560 New
OAM
58
Oberweis Asset Management
Illinois
$842K -$82.8K -4,900 -9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$828K +$1.69K +100 +0.2%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$812K -$9.97K -590 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$804K +$69.3K +4,100 +10%
EA
62
Emerald Acquisition
Washington
$748K +$724K +42,887 New
TA
63
Teachers Advisors
New York
$735K -$13.5K -801 -2%
SO
64
STRS Ohio
Ohio
$700K -$27K -1,600 -4%
MC
65
Menta Capital
California
$681K +$82.8K +4,900 +14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$620K -$997 -59 -0.2%
BG
67
BlackRock Group
United Kingdom
$618K +$26.1K +1,546 +5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$585K
Deutsche Bank
69
Deutsche Bank
Germany
$580K -$808K -47,827 -59%
TC
70
TFS Capital
Pennsylvania
$565K +$223K +13,185 +69%
CS
71
Credit Suisse
Switzerland
$555K +$298K +17,660 +124%
Canada Life
72
Canada Life
Manitoba, Canada
$531K +$373K +22,089 +264%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$3.04K +180 +0.7%
BIM
74
Bogle Investment Management
Massachusetts
$463K +$449K +26,566 New
Wells Fargo
75
Wells Fargo
California
$452K +$256K +15,140 +141%

XOXO Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q2 2016, worth a combined $384M — up 9.5% from $351M a quarter earlier.

Fund positioning in XOXO was balanced in Q2 2016: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 51 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $3.51M. The largest seller was SQN Investors, cutting an estimated $2.93M.

  • 132 institutional investors held Xo Group Inc (XOXO) as of Q2 2016, down from 133 in Q1 2016.
  • Funds reported $384M of Xo Group Inc stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 11 funds opened new Xo Group Inc positions in Q2 2016 and 11 closed out, a net change of 0 holders.
  • The largest Xo Group Inc buyer in Q2 2016 was Park West Asset Management, an estimated $3.51M added.
  • The largest Xo Group Inc seller in Q2 2016 was SQN Investors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2016.