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XOXO

Xo Group Inc
XOXO

Delisted

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

161 hedge funds and large institutions have $788M invested in Xo Group Inc in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $737M → $788M (+$50.6M)

3% more funds holding

Funds holding: 156161 (+5)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

26% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.13M

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
48
Reduced
52
Closed
29
Calls
$1.58M
Puts
$2.13M
Net Calls
-$555K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$2.79M +90,067 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$59.2M +$485K +15,700 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.1M +$312K +10,105 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49M +$181K +5,845 +0.4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$39.9M -$1.19M -38,398 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$31.6M +$655K +21,197 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30.2M -$150K -4,856 -0.6%
State Street
8
State Street
Massachusetts
$29M +$4.27M +138,102 +20%
Morgan Stanley
9
Morgan Stanley
New York
$18M +$11.1M +359,890 +222%
WIC
10
Water Island Capital
New York
$16.4M +$14.7M +474,697 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$16.1M -$2.84M -91,915 -16%
AQR Capital Management
12
AQR Capital Management
Connecticut
$15.2M +$1.5M +48,651 +12%
GF
13
Gabelli Funds
New York
$14.7M +$13.1M +425,023 New
TA
14
Teachers Advisors
New York
$13.7M +$713K +23,043 +6%
Prudential Financial
15
Prudential Financial
New Jersey
$13.2M +$432K +13,958 +4%
Northern Trust
16
Northern Trust
Illinois
$12.2M +$283K +9,143 +3%
Man Group
17
Man Group
United Kingdom
$11.9M -$7.69M -248,682 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M +$250K +8,095 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.1M +$6.94M +224,370 +322%
Invesco
20
Invesco
Georgia
$9.07M -$7.75M -250,632 -49%
Ameriprise
21
Ameriprise
Minnesota
$8.74M +$716K +23,145 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.69M -$1.05M -33,890 -12%
GCIA
23
Gabelli & Co Investment Advisers
New York
$7.99M +$7.16M +231,644 New
AA
24
AQR Arbitrage
Connecticut
$7.97M +$7.15M +231,064 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.74M -$4.43M -143,225 -39%

XOXO Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xo Group Inc (XOXO) for Q3 2018, worth a combined $788M — up 6.9% from $737M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XOXO positions and 29 closed out — a net gain of 6 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $14.7M. The largest seller was Acadian Asset Management, cutting an estimated $15.2M.

  • 161 institutional investors held Xo Group Inc (XOXO) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $788M of Xo Group Inc stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 35 funds opened new Xo Group Inc positions in Q3 2018 and 29 closed out, a net change of +6 holders.
  • The largest Xo Group Inc buyer in Q3 2018 was Water Island Capital, an estimated $14.7M added.
  • The largest Xo Group Inc seller in Q3 2018 was Acadian Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2018.