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MESG

XURA INC COM (DE)
MESG

Delisted

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

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107 hedge funds and large institutions have $377M invested in XURA INC COM (DE) in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $464K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 108 → 107 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $473M → $377M (-$95.1M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
25
Closed
16
Calls
$4.1M
Puts
$464K
Net Calls
+$3.64M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
LAM
Lapides Asset Management
Connecticut
+$8.94M
2
CC
Carlson Capital
Texas
+$3.91M
3
PCM
Portolan Capital Management
Massachusetts
+$3.34M
4
CM
Castleark Management
Illinois
+$3.22M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$19.8M
2
SCM
Schneider Capital Management
Pennsylvania
-$2.63M
3
HCS
Harvest Capital Strategies
California
-$2.46M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.04M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$2.68M – – –
SBH
27
Segall Bryant & Hamill
Illinois
$2.51M -$555K -27,042 -17%
RFC
28
Russell Frank Company
Washington
$2.43M -$273K -13,305 -10%
Capital International Investors
29
Capital International Investors
California
$1.91M – – –
CC
30
Clearline Capital
New York
$1.91M – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.9M +$6.15K +300 +0.3%
Charles Schwab
32
Charles Schwab
California
$1.82M +$155K +7,569 +9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.74M +$1.62M +78,855 +828%
BIM
34
BlackRock Investment Management
Delaware
$1.59M +$21.2K +1,033 +1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.58M -$463K -22,593 -22%
TCIM
36
TIAA CREF Investment Management
New York
$1.38M -$68.2K -3,325 -5%
Ameriprise
37
Ameriprise
Minnesota
$1.32M -$561K -27,375 -29%
NFA
38
Nationwide Fund Advisors
Ohio
$1.17M +$126K +6,164 +12%
PPA
39
Parametric Portfolio Associates
Washington
$1.15M +$60.3K +2,940 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$1.05M +$14.8K +723 +1%
CA
41
Claar Advisors
New York
$1.01M +$1.05M +51,302 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$946K +$123K +5,984 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$774K +$690K +33,662 +583%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$750K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$691K +$139K +6,800 +23%
Axa
46
Axa
France
$691K +$541K +26,359 +301%
TA
47
Teachers Advisors
New York
$676K +$33.4K +1,630 +5%
Comerica Bank
48
Comerica Bank
Texas
$638K -$17.5K -852 -3%
Citigroup
49
Citigroup
New York
$633K +$519K +25,284 +366%
AllianceBernstein
50
AllianceBernstein
Tennessee
$623K -$30.8K -1,500 -5%
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MESG Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q1 2016, worth a combined $377M — down 20% from $473M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MESG and 15 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 42 added.

The largest buyer was Lapides Asset Management, adding an estimated $8.94M. The largest seller was Rubric Capital Management (Connecticut), cutting an estimated $19.8M.

  • 107 institutional investors held XURA INC COM (DE) (MESG) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $377M of XURA INC COM (DE) stock for Q1 2016, down 20% quarter-over-quarter.
  • 15 funds opened new XURA INC COM (DE) positions in Q1 2016 and 16 closed out, a net change of -1 holder.
  • The largest XURA INC COM (DE) buyer in Q1 2016 was Lapides Asset Management, an estimated $8.94M added.
  • The largest XURA INC COM (DE) seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.