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XOXO

Xo Group Inc
XOXO

Delisted

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

132 hedge funds and large institutions have $384M invested in Xo Group Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $351M → $384M (+$33.3M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 133132 (-1)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
42
Reduced
51
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$28.2M +$469K +27,744 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.3M +$1.62M +96,086 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.4M -$642K -38,000 -3%
AI
4
Ariel Investments
Illinois
$22.5M -$1.8M -106,379 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.2M +$1.17M +69,367 +6%
WIM
6
Weitz Investment Management
Nebraska
$19.3M -$407K -24,100 -2%
HM
7
HCSF Management
California
$19.2M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.6M -$207K -12,270 -1%
BIT
9
BlackRock Institutional Trust
California
$15.5M -$1.42M -84,213 -9%
ClearBridge Investments
10
ClearBridge Investments
New York
$13.6M -$72K -4,261 -0.5%
State Street
11
State Street
Massachusetts
$9.71M +$104K +6,158 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.29M -$86.4K -5,113 -1%
PCM
13
Portolan Capital Management
Massachusetts
$9.23M +$488K +28,894 +6%
NI
14
Numeric Investors
Massachusetts
$7.88M +$751K +44,472 +11%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$7.15M
SRFM
16
Shannon River Fund Management
New York
$6.7M
SI
17
SQN Investors
California
$6.49M -$2.93M -173,687 -32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.23M -$464K -27,464 -7%
Northern Trust
19
Northern Trust
Illinois
$5.76M +$184K +10,885 +3%
NRCM
20
Northern Right Capital Management
Connecticut
$5.48M +$507K +30,000 +11%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.09M -$970K -57,448 -16%
PAM
22
Panagora Asset Management
Massachusetts
$4.37M +$194K +11,466 +5%
American Century Companies
23
American Century Companies
Missouri
$4.34M +$94.9K +5,617 +2%
BA
24
BlackRock Advisors
Delaware
$3.9M -$405 -24 -0%
PWAM
25
Park West Asset Management
California
$3.62M +$3.51M +207,600 New

XOXO Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q2 2016, worth a combined $384M — up 9.5% from $351M a quarter earlier.

Fund positioning in XOXO was balanced in Q2 2016: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 51 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $3.51M. The largest seller was SQN Investors, cutting an estimated $2.93M.

  • 132 institutional investors held Xo Group Inc (XOXO) as of Q2 2016, down from 133 in Q1 2016.
  • Funds reported $384M of Xo Group Inc stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 11 funds opened new Xo Group Inc positions in Q2 2016 and 11 closed out, a net change of 0 holders.
  • The largest Xo Group Inc buyer in Q2 2016 was Park West Asset Management, an estimated $3.51M added.
  • The largest Xo Group Inc seller in Q2 2016 was SQN Investors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2016.