Xo Group Inc
XOXO
XOXO was delisted on the 20th of December, 2018.
120 hedge funds and large institutions have $394M invested in Xo Group Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
68% more capital invested
Capital invested by funds: $235M → $394M (+$159M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
9% more funds holding
Funds holding: 110 → 120 (+10)
93% less call options, than puts
Call options by funds: $24K | Put options by funds: $366K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.01M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.93M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.91M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$8.09M |
| 2 |
SV
Starboard Value
New York
|
-$5.94M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$4.49M |
| 4 |
NA
NS Advisors
Westport,
Connecticut
|
-$2.74M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$127K | -11,311 | Closed |
|
|
CCMH
127
Cornerstone Capital Management Holdings
New York
| – | -$48K | -4,300 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$17.8K | -1,585 | Closed |
|
XOXO Hedge Fund Activity: Q4 2014 in Review
120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q4 2014, worth a combined $394M — up 68% from $235M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new XOXO positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $9.2M. The largest seller was Nokomis Capital, cutting an estimated $8.09M.
- 120 institutional investors held Xo Group Inc (XOXO) as of Q4 2014, up from 110 in Q3 2014.
- Funds reported $394M of Xo Group Inc stock for Q4 2014, up 68% quarter-over-quarter.
- 20 funds opened new Xo Group Inc positions in Q4 2014 and 8 closed out, a net change of +12 holders.
- The largest Xo Group Inc buyer in Q4 2014 was T. Rowe Price Associates, an estimated $9.2M added.
- The largest Xo Group Inc seller in Q4 2014 was Nokomis Capital, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2014.