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XOXO

Xo Group Inc
XOXO

Delisted

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

116 hedge funds and large institutions have $218M invested in Xo Group Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 127116 (-11)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

20% less call options, than puts

Call options by funds: $8K | Put options by funds: $10K

30% less capital invested

Capital invested by funds: $313M → $218M (-$95M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
42
Reduced
49
Closed
16
Calls
$8K
Puts
$10K
Net Calls
-$2K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$28.5M +$1.91M +154,480 +6%
AI
2
Ariel Investments
Illinois
$17.1M +$6.98M +565,650 +51%
BFA
3
BlackRock Fund Advisors
California
$15.1M +$320K +25,935 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$305K +24,688 +2%
NA
5
NS Advisors
Connecticut
$9.81M +$175K +14,200 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.8M +$54.2K +4,393 +0.5%
BIT
7
BlackRock Institutional Trust
California
$9.19M +$264K +21,425 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$8.22M +$545K +44,123 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.48M +$1.1M +89,400 +14%
State Street
10
State Street
Massachusetts
$6.89M -$222K -18,026 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.17M -$894K -72,433 -11%
NC
12
Nokomis Capital
Texas
$6.06M +$2.54M +206,130 +53%
NRCM
13
Northern Right Capital Management
Connecticut
$5.89M +$7.17M +580,626 New
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$4.56M -$370K -30,000 -6%
SFM
15
Systematic Financial Management
New Jersey
$3.67M -$3.14M -254,358 -41%
Northern Trust
16
Northern Trust
Illinois
$3.61M -$451K -36,543 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$3.49M -$1.86M -150,800 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.35M -$1.36M -110,343 -25%
NI
19
Numeric Investors
Massachusetts
$3.24M -$87.8K -7,112 -2%
SCM
20
Silver Capital Management
New York
$2.85M +$642K +52,040 +23%
PAM
21
Panagora Asset Management
Massachusetts
$2.51M +$3.79K +307 +0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.25M -$582K -47,174 -18%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.16M +$673K +54,527 +34%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.66M +$68.4K +5,542 +4%
GC
25
Guggenheim Capital
Illinois
$1.59M -$820K -66,435 -30%

XOXO Hedge Fund Activity: Q1 2014 in Review

116 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q1 2014, worth a combined $218M — down 30% from $313M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XOXO and 6 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $7.17M. The largest seller was Systematic Financial Management, cutting an estimated $3.14M.

  • 116 institutional investors held Xo Group Inc (XOXO) as of Q1 2014, down from 127 in Q4 2013.
  • Funds reported $218M of Xo Group Inc stock for Q1 2014, down 30% quarter-over-quarter.
  • 6 funds opened new Xo Group Inc positions in Q1 2014 and 16 closed out, a net change of -10 holders.
  • The largest Xo Group Inc buyer in Q1 2014 was Northern Right Capital Management, an estimated $7.17M added.
  • The largest Xo Group Inc seller in Q1 2014 was Systematic Financial Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.