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XOXO

Xo Group Inc
XOXO

Delisted

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

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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: 133 → 132 (-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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$3.51M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
4
EI
EAM Investors
California
+$967K
5
SAM
Steinberg Asset Management
New York
+$820K

Top Sellers

Rank Fund Capital Flow
1
SI
SQN Investors
California
-$2.93M
2
AI
Ariel Investments
Illinois
-$1.8M
3
BIT
BlackRock Institutional Trust
California
-$1.42M
4
Millennium Management
Millennium Management
New York
-$1.28M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$9K – – –
BL
127
Balentine LLC
Georgia
$2K – – –
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$2K +$1.52K +90 New
Barclays
129
Barclays
United Kingdom
$1K -$31.6K -1,869 -97%
GT
130
Glenmede Trust
Pennsylvania
$1K -$4.49K -266 -76%
QCG
131
Quadrant Capital Group
Ohio
$1K +$997 +59 New
Norges Bank
132
Norges Bank
Norway
– -$563K -35,100 Closed
AG
133
Algert Global
California
– -$487K -30,352 Closed
HIM
134
Hillsdale Investment Management
Ontario, Canada
– -$361K -22,500 Closed
BCM
135
Bridgeway Capital Management
Texas
– -$358K -22,300 Closed
Citadel Advisors
136
Citadel Advisors
Florida
– -$333K -20,743 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– -$313K -19,476 Closed
Mariner
138
Mariner
Kansas
– -$271K -16,900 Closed
BFM
139
Boothbay Fund Management
New York
– -$219K -13,635 Closed
JG
140
Jefferies Group
New York
– -$168K -10,472 Closed
SFM
141
Systematic Financial Management
New Jersey
– -$127K -7,950 Closed
HCP
142
Holt Capital Partners
Texas
– -$66K -4,100 Closed
2 3 4 5
6

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.