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XOXO

Xo Group Inc
XOXO

Delisted

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

124 hedge funds and large institutions have $378M invested in Xo Group Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

13% more call options, than puts

Call options by funds: $203K | Put options by funds: $179K

2% more capital invested

Capital invested by funds: $372M → $378M (+$6.88M)

1% less funds holding

Funds holding: 125124 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
49
Reduced
43
Closed
11
Calls
$203K
Puts
$179K
Net Calls
+$24K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.8M -$1.86M -108,120 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M +$1.4M +81,288 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$26M +$530K +30,800 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M +$2.23M +129,723 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.6M -$43K -2,500 -0.2%
HM
6
HCSF Management
California
$19.4M
AI
7
Ariel Investments
Illinois
$17.4M -$747K -43,435 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$16.1M +$114K +6,656 +0.7%
ACH
9
ArrowMark Colorado Holdings
Colorado
$15.1M +$14.7M +855,180 New
WIM
10
Weitz Investment Management
Nebraska
$13.1M -$730K -42,429 -5%
State Street
11
State Street
Massachusetts
$11.6M +$282K +16,400 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.61M -$40.8K -2,373 -0.5%
Northern Trust
13
Northern Trust
Illinois
$6.35M +$210K +12,236 +4%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.34M -$516K -30,000 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.13M -$168K -9,792 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.46M +$1.54M +89,395 +41%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.09M +$2.44M +141,801 +97%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.24M -$54K -3,141 -1%
UM
19
Ulysses Management
New York
$4.12M +$516K +30,000 +15%
Boston Partners
20
Boston Partners
Massachusetts
$3.89M +$5.85K +340 +0.2%
American Century Companies
21
American Century Companies
Missouri
$3.41M +$26.4K +1,538 +0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.28M -$114K -6,655 -3%
TCIM
23
TIAA CREF Investment Management
New York
$2.85M +$153K +8,881 +6%
OAM
24
Oxford Asset Management
United Kingdom
$2.77M +$164K +9,514 +6%
Ameriprise
25
Ameriprise
Minnesota
$2.7M -$17.8K -1,035 -0.7%

XOXO Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q2 2017, worth a combined $378M — up 1.9% from $372M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XOXO and 10 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 49 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $14.7M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $7.95M sold.

  • 124 institutional investors held Xo Group Inc (XOXO) as of Q2 2017, down from 125 in Q1 2017.
  • Funds reported $378M of Xo Group Inc stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 10 funds opened new Xo Group Inc positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Xo Group Inc buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $14.7M added.
  • The largest Xo Group Inc seller in Q2 2017 was Shannon River Fund Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2017.