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XOXO

Xo Group Inc
XOXO

Delisted

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

126 hedge funds and large institutions have $418M invested in Xo Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

9% more capital invested

Capital invested by funds: $384M → $418M (+$34.4M)

5% less funds holding

Funds holding: 132126 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
51
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$34.6M +$3.19M +173,330 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.8M -$343K -18,630 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M +$1.11M +60,300 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.3M +$760K +41,260 +3%
AI
5
Ariel Investments
Illinois
$22.7M -$2.21M -120,048 -9%
HM
6
HCSF Management
California
$21.3M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M +$301K +16,326 +2%
WIM
8
Weitz Investment Management
Nebraska
$18.1M -$3.1M -168,315 -15%
BIT
9
BlackRock Institutional Trust
California
$16.5M -$712K -38,645 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$15M -$31.4K -1,703 -0.2%
State Street
11
State Street
Massachusetts
$11M +$193K +10,493 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.82M -$458K -24,838 -5%
PCM
13
Portolan Capital Management
Massachusetts
$7.8M -$2.33M -126,287 -24%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$7.54M -$369K -20,000 -5%
SRFM
15
Shannon River Fund Management
New York
$7.43M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.04M +$119K +6,458 +2%
Northern Trust
17
Northern Trust
Illinois
$6.36M -$29K -1,572 -0.5%
NRCM
18
Northern Right Capital Management
Connecticut
$6.08M
NI
19
Numeric Investors
Massachusetts
$5.41M -$3.18M -172,394 -38%
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$5.34M +$5.09M +276,370 New
American Century Companies
21
American Century Companies
Missouri
$5.07M +$243K +13,193 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.39M +$451K +24,477 +12%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$4.28M -$1.3M -70,813 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.19M +$931K +50,532 +30%
Boston Partners
25
Boston Partners
Massachusetts
$4.06M +$270K +14,659 +8%

XOXO Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q3 2016, worth a combined $418M — up 9% from $384M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of XOXO and 11 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Taylor Wealth Management Partners, opening a new position worth an estimated $5.09M. The largest seller was SQN Investors, exiting entirely with an estimated $6.49M sold.

  • 126 institutional investors held Xo Group Inc (XOXO) as of Q3 2016, down from 132 in Q2 2016.
  • Funds reported $418M of Xo Group Inc stock for Q3 2016, up 9% quarter-over-quarter.
  • 11 funds opened new Xo Group Inc positions in Q3 2016 and 17 closed out, a net change of -6 holders.
  • The largest Xo Group Inc buyer in Q3 2016 was Taylor Wealth Management Partners, an estimated $5.09M added.
  • The largest Xo Group Inc seller in Q3 2016 was SQN Investors, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2016.