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XOXO

Xo Group Inc
XOXO

Delisted

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

107 hedge funds and large institutions have $262M invested in Xo Group Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $218M → $262M (+$43.9M)

8% less funds holding

Funds holding: 116107 (-9)

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
32
Reduced
52
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$243K -$34.8K -3,130 -14%
CCMH
77
Cornerstone Capital Management Holdings
New York
$238K -$11.7K -1,050 -5%
ASRS
78
Arizona State Retirement System
Arizona
$216K +$2.23K +200 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$34.6K -3,105 -15%
BA
80
BlackRock Advisors
Delaware
$210K -$28.2K -2,537 -13%
CCM
81
Coldstream Capital Management
Washington
$208K +$36.9K +3,315 +24%
First Trust Advisors
82
First Trust Advisors
Illinois
$178K -$833K -74,822 -84%
TC
83
TFS Capital
Pennsylvania
$176K -$492K -44,207 -75%
ProShare Advisors
84
ProShare Advisors
Maryland
$172K -$151K -13,547 -49%
Goldman Sachs
85
Goldman Sachs
New York
$153K +$139K +12,511 New
FMBTD
86
First Midwest Bank Trust Division
Illinois
$150K +$4.9K +440 +4%
BAM
87
Boyar Asset Management
New York
$141K -$17.8K -1,600 -12%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$141K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$132K
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$132K +$121K +10,831 New
KBC Group
91
KBC Group
Belgium
$86K
MAA
92
Managed Account Advisors
New Jersey
$84K +$24.2K +2,177 +47%
U
93
UBS
Switzerland
$79K +$11.2K +1,008 +19%
OA
94
OFI Advisors
Pennsylvania
$65K -$6.53K -587 -10%
PI
95
PineBridge Investments
New York
$48K -$25.8K -2,319 -37%
MSA
96
Mason Street Advisors
Wisconsin
$38K +$868 +78 +3%
Bank of America
97
Bank of America
North Carolina
$32K -$167K -15,027 -85%
Barclays
98
Barclays
United Kingdom
$32K -$24.5K -2,205 -45%
VFA
99
Virtus Fund Advisers
Connecticut
$28K +$25.6K +2,296 New
Wells Fargo
100
Wells Fargo
California
$26K +$23.3K +2,095 +2,095%

XOXO Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q2 2014, worth a combined $262M — up 20% from $218M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XOXO and 8 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was Northern Right Capital Management, adding an estimated $15.1M. The largest seller was NS Advisors, cutting an estimated $4.34M.

  • 107 institutional investors held Xo Group Inc (XOXO) as of Q2 2014, down from 116 in Q1 2014.
  • Funds reported $262M of Xo Group Inc stock for Q2 2014, up 20% quarter-over-quarter.
  • 8 funds opened new Xo Group Inc positions in Q2 2014 and 16 closed out, a net change of -8 holders.
  • The largest Xo Group Inc buyer in Q2 2014 was Northern Right Capital Management, an estimated $15.1M added.
  • The largest Xo Group Inc seller in Q2 2014 was NS Advisors, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2014.