XURA INC COM (DE)
MESG
MESG was delisted on the 19th of August, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$8.94M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.91M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.34M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.22M |
| 5 |
Neuberger Berman Group
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$19.8M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$2.63M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.46M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.04M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.88M |
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.