We are live on ! Find out more
MESG

XURA INC COM (DE)
MESG

Delisted

MESG was delisted on the 19th of August, 2016.

102 hedge funds and large institutions have $433M invested in XURA INC COM (DE) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

10% less funds holding

Funds holding: 113102 (-11)

18% less capital invested

Capital invested by funds: $530M → $433M (-$97.3M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

67% less call options, than puts

Call options by funds: $230K | Put options by funds: $697K

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
11
Increased
27
Reduced
41
Closed
22
Calls
$230K
Puts
$697K
Net Calls
-$467K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BBT Capital Management
Texas
$3.98M +$2.2M +88,936 +100%
HRCM
27
Hawk Ridge Capital Management
California
$3.77M +$1.44M +58,013 +52%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.43M -$1.98K -80 -0.1%
ARM
29
Adirondack Research & Management
New York
$3.35M
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$3.21M +$167K +6,753 +5%
SM
31
SLS Management
New York
$3.2M
CC
32
Clearline Capital
New York
$3.04M +$2.91M +117,396 +628%
PCM
33
Portolan Capital Management
Massachusetts
$2.92M +$867K +34,982 +36%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.84M -$34K -1,374 -1%
LCM
35
Leonard Capital Management
Florida
$2.8M +$347K +14,000 +13%
FIM
36
Frontier Investment Management
Texas
$2.79M -$71.1K -2,870 -2%
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$2.68M -$333K -13,460 -10%
Morgan Stanley
38
Morgan Stanley
New York
$2.64M -$1.62M -65,263 -36%
Capital International Investors
39
Capital International Investors
California
$2.17M
TCIM
40
TIAA CREF Investment Management
New York
$1.91M -$33.7K -1,361 -2%
QBFM
41
QS Batterymarch Financial Management
New York
$1.74M -$841K -33,950 -30%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.57M -$1.08M -43,461 -38%
BIM
43
BlackRock Investment Management
Delaware
$1.47M +$17.7K +716 +1%
Charles Schwab
44
Charles Schwab
California
$1.32M -$1.11M -44,911 -43%
CSC
45
Cove Street Capital
California
$1.12M +$1.24M +50,000 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$929K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$924K +$10.8K +435 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$851K -$94.2K -3,800 -9%
PP
49
PDT Partners
New York
$779K +$864K +34,891 New
Deutsche Bank
50
Deutsche Bank
Germany
$731K +$803K +32,426 +9,186%

MESG Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q3 2014, worth a combined $433M — down 18% from $530M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MESG and 11 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 27 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $37.7M.

  • 102 institutional investors held XURA INC COM (DE) (MESG) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $433M of XURA INC COM (DE) stock for Q3 2014, down 18% quarter-over-quarter.
  • 11 funds opened new XURA INC COM (DE) positions in Q3 2014 and 22 closed out, a net change of -11 holders.
  • The largest XURA INC COM (DE) buyer in Q3 2014 was Nokomis Capital, an estimated $15.9M added.
  • The largest XURA INC COM (DE) seller in Q3 2014 was Fidelity Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2014.