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XOXO

Xo Group Inc
XOXO

Delisted

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

133 hedge funds and large institutions have $351M invested in Xo Group Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 133133 (0)

4% less capital invested

Capital invested by funds: $364M → $351M (-$13.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
55
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$25.5M -$397K -26,465 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.7M +$4.01M +267,086 +23%
AI
3
Ariel Investments
Illinois
$22.4M +$3.52M +234,480 +20%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.2M +$1.22M +81,600 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.4M -$378K -25,178 -2%
WIM
6
Weitz Investment Management
Nebraska
$18.1M -$4.47M -297,760 -21%
HM
7
HCSF Management
California
$17.7M +$2.55M +169,800 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.3M +$441K +29,408 +3%
BIT
9
BlackRock Institutional Trust
California
$15.7M -$653K -43,494 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$12.5M -$152K -10,144 -1%
State Street
11
State Street
Massachusetts
$8.85M +$220K +14,637 +3%
SI
12
SQN Investors
California
$8.77M -$946K -63,005 -10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.64M +$508K +33,822 +7%
PCM
14
Portolan Capital Management
Massachusetts
$8.04M -$36.3K -2,421 -0.5%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$6.58M -$600K -40,000 -9%
NI
16
Numeric Investors
Massachusetts
$6.55M +$344K +22,895 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.18M -$393K -26,170 -6%
SRFM
18
Shannon River Fund Management
New York
$6.17M -$4.8M -319,582 -45%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.61M +$897K +59,766 +21%
Northern Trust
20
Northern Trust
Illinois
$5.13M -$20.6K -1,370 -0.4%
NRCM
21
Northern Right Capital Management
Connecticut
$4.57M +$1.12M +74,950 +36%
American Century Companies
22
American Century Companies
Missouri
$3.9M +$192K +12,786 +6%
PAM
23
Panagora Asset Management
Massachusetts
$3.84M +$519K +34,583 +17%
BA
24
BlackRock Advisors
Delaware
$3.59M -$28.5K -1,896 -0.8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.3M -$195K -12,962 -6%

XOXO Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q1 2016, worth a combined $351M — down 3.7% from $364M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XOXO positions and 10 closed out — a net gain of 1 holder — while 55 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.01M. The largest seller was Shannon River Fund Management, cutting an estimated $4.8M.

  • 133 institutional investors held Xo Group Inc (XOXO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $351M of Xo Group Inc stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 11 funds opened new Xo Group Inc positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Xo Group Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $4.01M added.
  • The largest Xo Group Inc seller in Q1 2016 was Shannon River Fund Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2016.