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MESG

XURA INC COM (DE)
MESG

Delisted

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

99 hedge funds and large institutions have $442M invested in XURA INC COM (DE) in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $370K | Put options by funds: $76K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $389M → $442M (+$53.3M)

2% less funds holding

Funds holding: 10199 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
36
Reduced
28
Closed
18
Calls
$370K
Puts
$76K
Net Calls
+$294K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.08M -$9.11K -455 -0.3%
ARM
27
Adirondack Research & Management
New York
$3M +$803K +40,152 +43%
AF
28
Adirondack Funds
New York
$3M +$2.69M +134,258 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.46M -$235K -11,730 -10%
Capital International Investors
30
Capital International Investors
California
$2.17M
CC
31
Clearline Capital
New York
$2.17M
HRCM
32
Hawk Ridge Capital Management
California
$2M +$267K +13,340 +18%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.94M -$950K -47,462 -35%
Charles Schwab
34
Charles Schwab
California
$1.83M +$325K +16,243 +25%
BIM
35
BlackRock Investment Management
Delaware
$1.78M +$169K +8,470 +12%
TCIM
36
TIAA CREF Investment Management
New York
$1.7M -$47.8K -2,388 -3%
RCM
37
Rotella Capital Management
Washington
$1.5M +$1.34M +66,784 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.21M -$86.4K -4,316 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.01M -$495K -24,731 -35%
Citadel Advisors
40
Citadel Advisors
Florida
$989K +$619K +30,942 +234%
PPA
41
Parametric Portfolio Associates
Washington
$951K +$262K +13,071 +44%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$925K -$2K -100 -0.2%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$910K -$751K -37,510 -48%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$857K +$122K +6,100 +19%
AllianceBernstein
45
AllianceBernstein
Tennessee
$785K +$246K +12,300 +54%
TA
46
Teachers Advisors
New York
$732K
TI
47
Trexquant Investment
Connecticut
$664K +$594K +29,700 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$611K +$66K +3,300 +14%
NI
49
Numeric Investors
Massachusetts
$595K +$74K +3,700 +16%
Invesco
50
Invesco
Georgia
$556K +$33.5K +1,674 +7%

MESG Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q3 2015, worth a combined $442M — up 14% from $389M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MESG and 16 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $19.1M. The largest seller was Cove Street Capital, cutting an estimated $11M.

  • 99 institutional investors held XURA INC COM (DE) (MESG) as of Q3 2015, down from 101 in Q2 2015.
  • Funds reported $442M of XURA INC COM (DE) stock for Q3 2015, up 14% quarter-over-quarter.
  • 16 funds opened new XURA INC COM (DE) positions in Q3 2015 and 18 closed out, a net change of -2 holders.
  • The largest XURA INC COM (DE) buyer in Q3 2015 was Carlson Capital, an estimated $19.1M added.
  • The largest XURA INC COM (DE) seller in Q3 2015 was Cove Street Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.