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XOXO

Xo Group Inc
XOXO

Delisted

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

107 hedge funds and large institutions have $262M invested in Xo Group Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $218M → $262M (+$43.9M)

8% less funds holding

Funds holding: 116107 (-9)

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
32
Reduced
52
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$34.5M +$211K +18,957 +0.7%
AI
2
Ariel Investments
Illinois
$25.3M +$4.31M +387,501 +23%
NRCM
3
Northern Right Capital Management
Connecticut
$23.7M +$15.1M +1,359,799 +234%
BFA
4
BlackRock Fund Advisors
California
$16.9M -$1.2M -107,751 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M -$221K -19,868 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.1M +$258K +23,146 +2%
BIT
7
BlackRock Institutional Trust
California
$11M -$72.4K -6,505 -0.7%
ClearBridge Investments
8
ClearBridge Investments
New York
$10M +$114K +10,282 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.84M -$158K -14,200 -2%
NC
10
Nokomis Capital
Texas
$7.92M +$557K +50,000 +8%
NA
11
NS Advisors
Connecticut
$7.05M -$4.34M -390,265 -40%
State Street
12
State Street
Massachusetts
$6.35M -$1.79M -160,711 -24%
SV
13
Starboard Value
New York
$6.23M +$5.68M +510,000 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$5.5M +$5.01M +450,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.99M -$36.5K -3,283 -1%
Northern Trust
16
Northern Trust
Illinois
$3.81M -$497K -44,684 -13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.63M +$837K +75,168 +34%
SCM
18
Silver Capital Management
New York
$3.55M +$108K +9,727 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.53M -$3.56M -319,421 -53%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3.09M -$1.02M -91,900 -27%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.04M +$391K +35,157 +16%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.13M +$194K +17,444 +11%
Prudential Financial
23
Prudential Financial
New Jersey
$1.97M +$280K +25,117 +19%
Boston Partners
24
Boston Partners
Massachusetts
$1.9M
Principal Financial Group
25
Principal Financial Group
Iowa
$1.84M -$141K -12,692 -8%

XOXO Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q2 2014, worth a combined $262M — up 20% from $218M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XOXO and 8 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was Northern Right Capital Management, adding an estimated $15.1M. The largest seller was NS Advisors, cutting an estimated $4.34M.

  • 107 institutional investors held Xo Group Inc (XOXO) as of Q2 2014, down from 116 in Q1 2014.
  • Funds reported $262M of Xo Group Inc stock for Q2 2014, up 20% quarter-over-quarter.
  • 8 funds opened new Xo Group Inc positions in Q2 2014 and 16 closed out, a net change of -8 holders.
  • The largest Xo Group Inc buyer in Q2 2014 was Northern Right Capital Management, an estimated $15.1M added.
  • The largest Xo Group Inc seller in Q2 2014 was NS Advisors, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2014.