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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
TA
51
Teachers Advisors
New York
$692K -$27K -1,090 -3%
DCM
52
Destrier Capital Management
New York
$674K +$748K +30,175 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$601K -$426K -17,200 -39%
KBC Group
54
KBC Group
Belgium
$536K -$329K -13,296 -36%
ARTA
55
A.R.T. Advisors
New York
$534K +$257K +10,371 +77%
Two Sigma Investments
56
Two Sigma Investments
New York
$531K -$368K -14,858 -38%
Goldman Sachs
57
Goldman Sachs
New York
$493K +$139K +5,622 +34%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$487K -$654K -26,400 -55%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$422K -$27.4K -1,105 -6%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$415K -$50 -2 -0%
NFA
61
Nationwide Fund Advisors
Ohio
$389K +$4.21K +170 +1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$386K
PPA
63
Parametric Portfolio Associates
Washington
$385K +$71K +2,866 +20%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$360K
PI
65
Placemark Investments
Illinois
$328K +$103K +4,156 +39%
AIG
66
American International Group
New York
$327K -$273 -11 -0.1%
BA
67
BlackRock Advisors
Delaware
$291K -$4.36K -176 -1%
LCM
68
Landscape Capital Management
New Jersey
$275K +$305K +12,300 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$241K -$401K -16,200 -60%
Invesco
70
Invesco
Georgia
$235K +$13.3K +535 +5%
CL
71
CSS LLC
Illinois
$226K
Citigroup
72
Citigroup
New York
$225K +$98.6K +3,980 +65%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$223K
IAM
74
Iridian Asset Management
Connecticut
$209K +$18.6K +750 +9%
Creative Planning
75
Creative Planning
Kansas
$145K

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.