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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
PCM
76
Prelude Capital Management
New York
$131K -$22.3K -900 -13%
TRCT
77
Tower Research Capital (TRC)
New York
$103K +$114K +4,603 New
Barclays
78
Barclays
United Kingdom
$88K -$46.1K -1,862 -32%
Legal & General Group
79
Legal & General Group
United Kingdom
$74K +$80.9K +3,265 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$29.7K +$32K +1,292 +3,230%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$27K
Wells Fargo
82
Wells Fargo
California
$25K -$16.3K -657 -37%
Group One Trading
83
Group One Trading
Illinois
$20K -$18.5K -747 -45%
MIM
84
Macroview Investment Management
Maryland
$19K +$21.3K +861 New
ECM
85
Exchange Capital Management
Michigan
$13K
OIA
86
Optimum Investment Advisors
Illinois
$13K
Ameriprise
87
Ameriprise
Minnesota
$13K +$14.9K +600 +30,000%
BlackRock
88
BlackRock
New York
$12K
HR
89
Howe & Rusling
New York
$10K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9K +$9.91K +400 New
RFC
91
Russell Frank Company
Washington
$4K -$567K -22,881 -99%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$4K -$13.9K -560 -74%
GSC
93
Ground Swell Capital
South Carolina
$2K -$5.6K -226 -69%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1K
US Bancorp
95
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331 +$9.14K +369 +3%
GAM
97
Gotham Asset Management
New York
-$2.49M -93,250 Closed
ACM
98
Altalis Capital Management
New York
-$2M -75,071 Closed
RA
99
Royce & Associates
New York
-$1.33M -50,000 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$1.25M -46,662 Closed

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.