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XOXO

Xo Group Inc
XOXO

Delisted

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

110 hedge funds and large institutions have $235M invested in Xo Group Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

3% more funds holding

Funds holding: 107110 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $262M → $235M (-$27.4M)

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

95% less call options, than puts

Call options by funds: $12K | Put options by funds: $232K

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
52
Closed
3
Calls
$12K
Puts
$232K
Net Calls
-$220K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$31.6M -$111K -9,411 -0.3%
NRCM
2
Northern Right Capital Management
Connecticut
$23.4M +$1.68M +142,543 +7%
AI
3
Ariel Investments
Illinois
$21.9M -$1.38M -116,873 -6%
BFA
4
BlackRock Fund Advisors
California
$15M -$558K -47,311 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$87.2K +7,399 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.2M +$55.4K +4,701 +0.5%
BIT
7
BlackRock Institutional Trust
California
$9.73M -$369K -31,320 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$9.29M +$88K +7,463 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.96M -$154K -13,100 -2%
NC
10
Nokomis Capital
Texas
$7.26M
SV
11
Starboard Value
New York
$5.94M +$236K +20,000 +4%
State Street
12
State Street
Massachusetts
$5.87M +$59.3K +5,033 +1%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$5.04M
NA
14
NS Advisors
Connecticut
$4.83M -$1.73M -146,359 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.63M -$38.4K -3,253 -1%
Northern Trust
16
Northern Trust
Illinois
$3.45M -$38.5K -3,267 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.32M -$8.02K -680 -0.2%
SCM
18
Silver Capital Management
New York
$3.25M -$4.13K -350 -0.1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.83M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.65M -$144K -12,200 -5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.18M -$1.11M -94,072 -33%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.81M -$150K -12,739 -7%
Boston Partners
23
Boston Partners
Massachusetts
$1.78M +$40.4K +3,430 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$1.7M -$107K -9,117 -6%
American Century Companies
25
American Century Companies
Missouri
$1.64M +$82.9K +7,033 +5%

XOXO Hedge Fund Activity: Q3 2014 in Review

110 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q3 2014, worth a combined $235M — down 10% from $262M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XOXO positions and 3 closed out — a net gain of 3 holders — while 29 added to existing stakes and 52 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $1.68M. The largest seller was NS Advisors, cutting an estimated $1.73M.

  • 110 institutional investors held Xo Group Inc (XOXO) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $235M of Xo Group Inc stock for Q3 2014, down 10% quarter-over-quarter.
  • 6 funds opened new Xo Group Inc positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest Xo Group Inc buyer in Q3 2014 was Northern Right Capital Management, an estimated $1.68M added.
  • The largest Xo Group Inc seller in Q3 2014 was NS Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2014.