Xo Group Inc
XOXO
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.
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: 115 → 123 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $369M → $341M (-$27.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$19M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.93M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.86M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.67M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$30.2M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$4.09M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.35M |
| 4 |
SCM
Silver Capital Management
New York
|
-$1.33M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
126
Capstone Asset Management
Houston,
Texas
| – | -$210K | -11,870 | Closed |
|
127
AllianceBernstein
Nashville,
Tennessee
| – | -$62K | -3,518 | Closed |
|
128
Creative Planning
Overland Park,
Kansas
| – | -$9K | -500 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$1K | -62 | Closed |
|
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.