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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$535K +$176K +8,800 +58%
CS
52
Credit Suisse
Switzerland
$470K +$420K +20,999 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$448K +$14.8K +741 +4%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$397K -$880 -44 -0.2%
HP
55
Harbourvest Partners
Massachusetts
$397K +$355K +17,734 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$386K
NFA
57
Nationwide Fund Advisors
Ohio
$329K
BA
58
BlackRock Advisors
Delaware
$328K -$4.18K -209 -1%
AIG
59
American International Group
New York
$298K +$300 +15 +0.1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$297K -$56.9K -2,844 -18%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$253K +$226K +11,300 New
AG
62
Aperio Group
California
$241K -$2.58K -129 -1%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$224K
ARTA
64
A.R.T. Advisors
New York
$213K +$191K +9,532 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$212K -$1.3M -65,081 -87%
UBS AM
66
UBS AM
Illinois
$208K +$186K +9,300 New
Norges Bank
67
Norges Bank
Norway
$185K
BG
68
BlackRock Group
United Kingdom
$181K +$104K +5,211 +183%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$174K +$156K +7,788 New
SO
70
STRS Ohio
Ohio
$165K +$148K +7,400 New
Wells Fargo
71
Wells Fargo
California
$160K +$5.48K +274 +4%
Morgan Stanley
72
Morgan Stanley
New York
$144K +$103K +5,127 +388%
Creative Planning
73
Creative Planning
Kansas
$134K +$120K +6,000 New
Walleye Trading
74
Walleye Trading
New York
$132K +$118K +5,900 New
Citigroup
75
Citigroup
New York
$121K -$11K -552 -9%

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.