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XOXO

Xo Group Inc
XOXO

Delisted

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

121 hedge funds and large institutions have $298M invested in Xo Group Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $24K | Put options by funds: $3K

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 123121 (-2)

13% less capital invested

Capital invested by funds: $341M → $298M (-$43.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
58
Reduced
32
Closed
11
Calls
$24K
Puts
$3K
Net Calls
+$21K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$26.6M +$127K +8,471 +0.5%
BFA
2
BlackRock Fund Advisors
California
$21.7M +$421K +28,010 +2%
AI
3
Ariel Investments
Illinois
$18.2M -$1.91M -126,950 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$17.1M +$2.79M +185,860 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.4M +$2.29M +152,300 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.4M +$607K +40,374 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.7M +$459K +30,561 +3%
BIT
8
BlackRock Institutional Trust
California
$14.5M +$2.91M +193,773 +23%
HM
9
HCSF Management
California
$12.4M +$451K +30,000 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.3M -$412K -27,438 -3%
SRFM
11
Shannon River Fund Management
New York
$9.95M -$6.47M -430,919 -38%
State Street
12
State Street
Massachusetts
$7.25M +$14.6K +973 +0.2%
PCM
13
Portolan Capital Management
Massachusetts
$7.24M +$2.37M +157,774 +44%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.45M +$514K +34,228 +8%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$6.36M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.37M +$586K +38,986 +11%
Northern Trust
17
Northern Trust
Illinois
$4.41M +$266K +17,685 +6%
NI
18
Numeric Investors
Massachusetts
$4.13M +$2.5M +166,525 +132%
TC
19
TFS Capital
Pennsylvania
$3.55M +$735K +48,944 +24%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.52M -$218K -14,521 -6%
Morgan Stanley
21
Morgan Stanley
New York
$3.28M +$1.11M +74,163 +47%
BA
22
BlackRock Advisors
Delaware
$3.27M +$2.79M +185,590 +402%
American Century Companies
23
American Century Companies
Missouri
$3.22M +$1.33M +88,728 +64%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.22M +$622K +41,368 +22%
Millennium Management
25
Millennium Management
New York
$2.85M +$1.18M +78,577 +64%

XOXO Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q3 2015, worth a combined $298M — down 13% from $341M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XOXO and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 58 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.91M. The largest seller was Shannon River Fund Management, cutting an estimated $6.47M.

  • 121 institutional investors held Xo Group Inc (XOXO) as of Q3 2015, down from 123 in Q2 2015.
  • Funds reported $298M of Xo Group Inc stock for Q3 2015, down 13% quarter-over-quarter.
  • 10 funds opened new Xo Group Inc positions in Q3 2015 and 11 closed out, a net change of -1 holder.
  • The largest Xo Group Inc buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $2.91M added.
  • The largest Xo Group Inc seller in Q3 2015 was Shannon River Fund Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2015.