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XOXO

Xo Group Inc
XOXO

Delisted

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

130 hedge funds and large institutions have $421M invested in Xo Group Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 126130 (+4)

1% more capital invested

Capital invested by funds: $418M → $421M (+$2.95M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
14
Increased
55
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$39.8M +$4.79M +254,572 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$28.1M +$749K +39,800 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M -$3.32M -176,600 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$365K +19,376 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.6M +$1.52M +80,911 +7%
AI
6
Ariel Investments
Illinois
$22.2M -$603K -32,055 -3%
HM
7
HCSF Management
California
$21.4M
ClearBridge Investments
8
ClearBridge Investments
New York
$17.5M +$2.36M +125,658 +16%
WIM
9
Weitz Investment Management
Nebraska
$15.2M -$2.88M -153,197 -16%
BIT
10
BlackRock Institutional Trust
California
$14.6M -$1.94M -103,229 -12%
SRFM
11
Shannon River Fund Management
New York
$12.8M +$5.13M +272,862 +71%
State Street
12
State Street
Massachusetts
$11.9M +$784K +41,651 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.81M -$70.3K -3,734 -0.7%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$7.59M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.36M +$273K +14,503 +4%
NRCM
16
Northern Right Capital Management
Connecticut
$7.19M +$1.04M +55,173 +18%
Northern Trust
17
Northern Trust
Illinois
$6.55M +$150K +7,987 +2%
PCM
18
Portolan Capital Management
Massachusetts
$6.13M -$1.66M -88,102 -22%
CCA
19
Covey Capital Advisors
Georgia
$4.45M +$2.92M +154,960 +211%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.3M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.3M +$85.4K +4,541 +2%
Boston Partners
22
Boston Partners
Massachusetts
$4.19M +$109K +5,789 +3%
PAM
23
Panagora Asset Management
Massachusetts
$3.89M +$48.3K +2,568 +1%
NA
24
NS Advisors
Connecticut
$3.89M
Principal Financial Group
25
Principal Financial Group
Iowa
$3.65M +$108K +5,717 +3%

XOXO Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q4 2016, worth a combined $421M — up 0.71% from $418M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XOXO positions and 9 closed out — a net gain of 5 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was Shannon River Fund Management, adding an estimated $5.13M. The largest seller was Taylor Wealth Management Partners, cutting an estimated $5.03M.

  • 130 institutional investors held Xo Group Inc (XOXO) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $421M of Xo Group Inc stock for Q4 2016, up 0.71% quarter-over-quarter.
  • 14 funds opened new Xo Group Inc positions in Q4 2016 and 9 closed out, a net change of +5 holders.
  • The largest Xo Group Inc buyer in Q4 2016 was Shannon River Fund Management, an estimated $5.13M added.
  • The largest Xo Group Inc seller in Q4 2016 was Taylor Wealth Management Partners, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2016.