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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
BA
76
BlackRock Advisors
Delaware
$352K -$50.1K -1,886 -12%
Bank of America
77
Bank of America
North Carolina
$321K +$225K +8,479 +237%
ProShare Advisors
78
ProShare Advisors
Maryland
$291K -$306K -11,536 -51%
PI
79
Placemark Investments
Illinois
$281K +$23K +865 +9%
CL
80
CSS LLC
Illinois
$270K +$87.6K +3,300 +49%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$267K
Invesco
82
Invesco
Georgia
$266K -$1.34M -50,513 -84%
IAM
83
Iridian Asset Management
Connecticut
$229K -$18K -677 -7%
PCM
84
Prelude Capital Management
New York
$180K +$72K +2,713 +67%
Creative Planning
85
Creative Planning
Kansas
$173K -$5.84K -220 -3%
Citigroup
86
Citigroup
New York
$162K +$69.7K +2,627 +76%
Barclays
87
Barclays
United Kingdom
$152K +$52.8K +1,989 +51%
QT
88
Quantbot Technologies
New York
$88K +$87.6K +3,300 New
VFA
89
Virtus Fund Advisers
Connecticut
$51K +$50.7K +1,912 New
Wells Fargo
90
Wells Fargo
California
$47K -$268K -10,091 -85%
Group One Trading
91
Group One Trading
Illinois
$44K +$20.2K +761 +85%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$31K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$20K +$14.9K +560 +280%
ECM
94
Exchange Capital Management
Michigan
$16K
OIA
95
Optimum Investment Advisors
Illinois
$16K
BlackRock
96
BlackRock
New York
$14K -$1.62K -61 -10%
HR
97
Howe & Rusling
New York
$12K +$11.7K +440 New
Deutsche Bank
98
Deutsche Bank
Germany
$9K -$263K -9,896 -97%
GSC
99
Ground Swell Capital
South Carolina
$9K +$8.65K +326 New
ClearBridge Investments
100
ClearBridge Investments
New York
$8K

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.