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XOXO

Xo Group Inc
XOXO

Delisted

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

136 hedge funds and large institutions have $469M invested in Xo Group Inc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $405M → $469M (+$63.2M)

5% more funds holding

Funds holding: 129136 (+7)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
48
Reduced
45
Closed
12
Calls
$766K
Puts
Net Calls
+$766K
Net Calls Change
+$765K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.2M +$2.29M +115,688 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$34.4M +$2.53M +127,500 +8%
ACH
3
ArrowMark Colorado Holdings
Colorado
$34.1M +$1.35M +68,303 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.7M +$764K +38,527 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.6M +$555K +28,016 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$19M -$132K -6,664 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$18.3M +$1.3M +65,693 +8%
State Street
8
State Street
Massachusetts
$14.4M +$577K +29,100 +4%
WIM
9
Weitz Investment Management
Nebraska
$14M
HM
10
HCSF Management
California
$12.7M -$6.94M -350,000 -36%
AI
11
Ariel Investments
Illinois
$10.3M -$9.02M -454,792 -48%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.76M -$586K -29,553 -6%
Man Group
13
Man Group
United Kingdom
$8.49M +$8.11M +409,290 New
Northern Trust
14
Northern Trust
Illinois
$7M -$50.1K -2,526 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.51M -$230K -11,599 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.36M +$44.7K +2,257 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.35M +$1.18M +59,756 +24%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.22M -$367K -18,535 -6%
AL
19
AJO LP
Pennsylvania
$6.04M +$5.77M +290,837 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$5.6M -$397K -20,000 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.46M -$924K -46,601 -15%
PAM
22
Panagora Asset Management
Massachusetts
$5.11M +$2.15M +108,367 +79%
Ameriprise
23
Ameriprise
Minnesota
$4.51M +$652K +32,896 +18%
Boston Partners
24
Boston Partners
Massachusetts
$4.15M -$257K -12,940 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.86M +$82.7K +4,171 +2%

XOXO Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q1 2018, worth a combined $469M — up 16% from $405M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XOXO positions and 12 closed out — a net gain of 9 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $5.77M. The largest seller was Ariel Investments, cutting an estimated $9.02M.

  • 136 institutional investors held Xo Group Inc (XOXO) as of Q1 2018, up from 129 in Q4 2017.
  • Funds reported $469M of Xo Group Inc stock for Q1 2018, up 16% quarter-over-quarter.
  • 21 funds opened new Xo Group Inc positions in Q1 2018 and 12 closed out, a net change of +9 holders.
  • The largest Xo Group Inc buyer in Q1 2018 was AJO LP, an estimated $5.77M added.
  • The largest Xo Group Inc seller in Q1 2018 was Ariel Investments, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2018.