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MESG

XURA INC COM (DE)
MESG

Delisted

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

113 hedge funds and large institutions have $530M invested in XURA INC COM (DE) in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 126113 (-13)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

24% less capital invested

Capital invested by funds: $697M → $530M (-$167M)

29% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.23M

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
35
Reduced
43
Closed
32
Calls
$1.58M
Puts
$2.23M
Net Calls
-$648K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$996K +$331K +12,482 +50%
AI
52
Analytic Investors
California
$870K +$291K +10,975 +51%
TA
53
Teachers Advisors
New York
$856K -$78.8K -2,968 -8%
TC
54
TFS Capital
Pennsylvania
$807K +$306K +11,515 +61%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$720K +$356K +13,400 +99%
ARC
56
Absolute Return Capital
Massachusetts
$650K +$360K +13,561 +126%
IMS
57
Index Management Solutions
Pennsylvania
$620K +$452K +17,023 +273%
JP Morgan Chase
58
JP Morgan Chase
New York
$602K +$599K +22,574 New
RFC
59
Russell Frank Company
Washington
$598K -$125K -4,694 -17%
SIM
60
Spark Investment Management
New York
$565K +$188K +7,100 +50%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$534K -$3.08K -116 -0.6%
CC
62
Clearline Capital
New York
$498K +$496K +18,700 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$496K
OAC
64
OMERS Administration Corp
Ontario, Canada
$491K +$488K +18,400 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$475K -$463K -17,440 -49%
NFA
66
Nationwide Fund Advisors
Ohio
$461K +$2.79K +105 +0.6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$461K +$15.5K +584 +4%
Goldman Sachs
68
Goldman Sachs
New York
$439K -$38.9K -1,466 -8%
QI
69
Quotient Investors
New York
$432K +$430K +16,200 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$431K
Prudential Financial
71
Prudential Financial
New Jersey
$400K -$2.31M -87,180 -85%
AIG
72
American International Group
New York
$391K -$11.3K -427 -3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$71.7K -2,703 -16%
PPA
74
Parametric Portfolio Associates
Washington
$383K -$153K -5,759 -29%
ARTA
75
A.R.T. Advisors
New York
$361K +$181K +6,813 +101%

MESG Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q2 2014, worth a combined $530M — down 24% from $697M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MESG and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Schneider Capital Management, adding an estimated $25.1M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $33.7M sold.

  • 113 institutional investors held XURA INC COM (DE) (MESG) as of Q2 2014, down from 126 in Q1 2014.
  • Funds reported $530M of XURA INC COM (DE) stock for Q2 2014, down 24% quarter-over-quarter.
  • 20 funds opened new XURA INC COM (DE) positions in Q2 2014 and 32 closed out, a net change of -12 holders.
  • The largest XURA INC COM (DE) buyer in Q2 2014 was Schneider Capital Management, an estimated $25.1M added.
  • The largest XURA INC COM (DE) seller in Q2 2014 was Freshford Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2014.