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XOXO

Xo Group Inc
XOXO

Delisted

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

125 hedge funds and large institutions have $372M invested in Xo Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% less call options, than puts

Call options by funds: $225K | Put options by funds: $237K

4% less funds holding

Funds holding: 130125 (-5)

12% less capital invested

Capital invested by funds: $421M → $372M (-$49.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
49
Reduced
35
Closed
12
Calls
$225K
Puts
$237K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.4M +$57.6M +3,158,774 +142,095%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.8M -$32.8K -1,800 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M +$2.17M +118,705 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.1M -$1.55M -84,810 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.8M +$831K +45,559 +4%
HM
6
HCSF Management
California
$18.9M
AI
7
Ariel Investments
Illinois
$17.7M -$2M -109,387 -10%
ClearBridge Investments
8
ClearBridge Investments
New York
$15.6M +$134K +7,367 +0.8%
WIM
9
Weitz Investment Management
Nebraska
$13.5M +$32.1K +1,760 +0.2%
State Street
10
State Street
Massachusetts
$11M +$541K +29,631 +5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.45M -$249K -13,630 -3%
SRFM
12
Shannon River Fund Management
New York
$7.95M -$3.56M -195,199 -30%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$6.71M
NRCM
14
Northern Right Capital Management
Connecticut
$6.36M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.16M -$377K -20,660 -5%
Northern Trust
16
Northern Trust
Illinois
$5.99M +$206K +11,296 +3%
PCM
17
Portolan Capital Management
Massachusetts
$5.09M -$362K -19,837 -6%
CCA
18
Covey Capital Advisors
Georgia
$4.42M +$513K +28,100 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.19M +$411K +22,527 +10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.79M +$4.02M +220,414 New
Boston Partners
21
Boston Partners
Massachusetts
$3.79M +$85K +4,660 +2%
UM
22
Ulysses Management
New York
$3.5M +$3.52M +192,924 +1,797%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.32M +$101K +5,539 +3%
American Century Companies
24
American Century Companies
Missouri
$3.31M +$130K +7,113 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.96M -$899K -49,271 -22%

XOXO Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q1 2017, worth a combined $372M — down 12% from $421M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XOXO positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $57.6M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $3.63M sold.

  • 125 institutional investors held Xo Group Inc (XOXO) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $372M of Xo Group Inc stock for Q1 2017, down 12% quarter-over-quarter.
  • 14 funds opened new Xo Group Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Xo Group Inc buyer in Q1 2017 was BlackRock, an estimated $57.6M added.
  • The largest Xo Group Inc seller in Q1 2017 was Kettle Hill Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2017.