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XOXO

Xo Group Inc
XOXO

Delisted

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

121 hedge funds and large institutions have $298M invested in Xo Group Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $24K | Put options by funds: $3K

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 123121 (-2)

13% less capital invested

Capital invested by funds: $341M → $298M (-$43.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
58
Reduced
32
Closed
11
Calls
$24K
Puts
$3K
Net Calls
+$21K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Joel Isaacson & Co
New York
$64K
SAM
102
Solaris Asset Management
New York
$61K
KBC Group
103
KBC Group
Belgium
$59K -$39.8K -2,650 -39%
HCP
104
Holt Capital Partners
Texas
$58K
MSA
105
Mason Street Advisors
Wisconsin
$49K +$2.87K +191 +6%
PI
106
PineBridge Investments
New York
$43K +$4.42K +294 +11%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$39K +$28.2K +1,874 +212%
Walleye Trading
108
Walleye Trading
New York
$35K +$37.6K +2,500 New
BlackRock
109
BlackRock
New York
$18K +$10.5K +700 +120%
UBS Group
110
UBS Group
Switzerland
$17K -$180 -12 -1%
LIA
111
LS Investment Advisors
Michigan
$12K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$7K
Creative Planning
113
Creative Planning
Kansas
$7K +$7.51K +500 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$6K +$451 +30 +8%
RA
115
Rational Advisors
New York
$4K
Barclays
116
Barclays
United Kingdom
$3K -$4.84K -322 -64%
SIM
117
Sonora Investment Management
Arizona
$3K +$2.71K +180 New
GT
118
Glenmede Trust
Pennsylvania
$2K +$1.49K +99 +130%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$2K +$1.91K +127 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1K +$331 +22 +51%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 +$1.95K +130 +0.7%
NRCM
122
Northern Right Capital Management
Connecticut
-$5.72M -350,000 Closed
Fuller & Thaler Asset Management
123
Fuller & Thaler Asset Management
California
-$2.27M -138,800 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
-$1.93M -118,056 Closed
CCA
125
Covey Capital Advisors
Georgia
-$1.47M -90,020 Closed

XOXO Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q3 2015, worth a combined $298M — down 13% from $341M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XOXO and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 58 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.91M. The largest seller was Shannon River Fund Management, cutting an estimated $6.47M.

  • 121 institutional investors held Xo Group Inc (XOXO) as of Q3 2015, down from 123 in Q2 2015.
  • Funds reported $298M of Xo Group Inc stock for Q3 2015, down 13% quarter-over-quarter.
  • 10 funds opened new Xo Group Inc positions in Q3 2015 and 11 closed out, a net change of -1 holder.
  • The largest Xo Group Inc buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $2.91M added.
  • The largest Xo Group Inc seller in Q3 2015 was Shannon River Fund Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2015.