We are live on ! Find out more
XOXO

Xo Group Inc
XOXO

Delisted

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

123 hedge funds and large institutions have $341M invested in Xo Group Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $29K | Put options by funds: $10K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

7% more funds holding

Funds holding: 115123 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $369M → $341M (-$27.8M)

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
53
Reduced
34
Closed
6
Calls
$29K
Puts
$10K
Net Calls
+$19K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$30.6M -$4.09M -245,175 -12%
BFA
2
BlackRock Fund Advisors
California
$24.6M -$819K -49,059 -3%
AI
3
Ariel Investments
Illinois
$23.1M -$1.04M -62,128 -4%
SRFM
4
Shannon River Fund Management
New York
$18.6M +$19M +1,135,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M +$320K +19,143 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$16.7M +$1.93M +115,680 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.5M +$237K +14,164 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.5M +$1.54M +92,400 +10%
HM
9
HCSF Management
California
$13.9M
BIT
10
BlackRock Institutional Trust
California
$13.6M -$526K -31,523 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$13.5M -$117K -6,988 -0.8%
State Street
12
State Street
Massachusetts
$8.38M +$12K +721 +0.1%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$7.36M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.91M +$694K +41,531 +11%
PCM
15
Portolan Capital Management
Massachusetts
$5.8M +$1.64M +98,310 +38%
NRCM
16
Northern Right Capital Management
Connecticut
$5.72M -$30.2M -1,806,733 -84%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.58M +$981K +58,756 +21%
Northern Trust
18
Northern Trust
Illinois
$4.81M -$150K -8,959 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.31M +$1.24M +73,997 +39%
TC
20
TFS Capital
Pennsylvania
$3.31M +$1.67M +100,225 +98%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.28M +$192K +11,519 +6%
NA
22
NS Advisors
Connecticut
$3.15M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.05M +$336K +20,111 +12%
Prudential Financial
24
Prudential Financial
New Jersey
$2.59M -$190K -11,400 -7%
Morgan Stanley
25
Morgan Stanley
New York
$2.58M +$1.25M +74,721 +90%

XOXO Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q2 2015, worth a combined $341M — down 7.5% from $369M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XOXO positions and 6 closed out — a net gain of 8 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $19M. The largest seller was Northern Right Capital Management, cutting an estimated $30.2M.

  • 123 institutional investors held Xo Group Inc (XOXO) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $341M of Xo Group Inc stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 14 funds opened new Xo Group Inc positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest Xo Group Inc buyer in Q2 2015 was Shannon River Fund Management, an estimated $19M added.
  • The largest Xo Group Inc seller in Q2 2015 was Northern Right Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2015.