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XOXO

Xo Group Inc
XOXO

Delisted

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

115 hedge funds and large institutions have $369M invested in Xo Group Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $19K | Put options by funds: $9K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 120115 (-5)

6% less capital invested

Capital invested by funds: $394M → $369M (-$24.3M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
48
Reduced
41
Closed
10
Calls
$19K
Puts
$9K
Net Calls
+$10K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$38.1M -$319K -18,845 -0.9%
WIM
2
Weitz Investment Management
Nebraska
$37.4M -$6.48M -383,125 -15%
BFA
3
BlackRock Fund Advisors
California
$27.5M +$1.3M +76,939 +5%
AI
4
Ariel Investments
Illinois
$26M -$7.63M -451,222 -23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M +$710K +42,006 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.6M -$78.5K -4,639 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.2M +$2.14M +126,340 +16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16M +$64.3K +3,800 +0.4%
BIT
9
BlackRock Institutional Trust
California
$15.2M -$80K -4,731 -0.5%
HM
10
HCSF Management
California
$15M
ClearBridge Investments
11
ClearBridge Investments
New York
$14.7M +$21.2K +1,252 +0.2%
State Street
12
State Street
Massachusetts
$9.05M +$73.6K +4,349 +0.9%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$7.95M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.73M +$217K +12,840 +3%
Northern Trust
15
Northern Trust
Illinois
$5.36M +$39.8K +2,351 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.99M +$57.5K +3,401 +1%
PCM
17
Portolan Capital Management
Massachusetts
$4.53M +$2.06M +121,508 +90%
NA
18
NS Advisors
Connecticut
$3.4M -$754K -44,588 -19%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.35M -$100K -5,924 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.34M -$759K -44,879 -19%
SCM
21
Silver Capital Management
New York
$3.33M +$151K +8,930 +4%
Prudential Financial
22
Prudential Financial
New Jersey
$3M +$84.6K +5,000 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.94M +$89.1K +5,268 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.65M +$56.8K +3,360 +2%
Boston Partners
25
Boston Partners
Massachusetts
$2.51M -$258K -15,251 -10%

XOXO Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q1 2015, worth a combined $369M — down 6.2% from $394M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XOXO and 6 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.14M. The largest seller was Ariel Investments, cutting an estimated $7.63M.

  • 115 institutional investors held Xo Group Inc (XOXO) as of Q1 2015, down from 120 in Q4 2014.
  • Funds reported $369M of Xo Group Inc stock for Q1 2015, down 6.2% quarter-over-quarter.
  • 6 funds opened new Xo Group Inc positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest Xo Group Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $2.14M added.
  • The largest Xo Group Inc seller in Q1 2015 was Ariel Investments, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2015.