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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
TI
101
Turner Investments
Pennsylvania
$5K +$5.04K +190 New
MPWT
102
MassMutual Private Wealth & Trust
Connecticut
$2.08K +$2.07K +78 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.07K +$1.06K +40 New
U
105
UBS
Switzerland
$1K -$65.3K -2,460 -99%
US Bancorp
106
US Bancorp
Minnesota
$1K -$4.25K -160 -77%
First Manhattan
107
First Manhattan
New York
$1K
FCM
108
Freshford Capital Management
New York
-$33.7M -974,815 Closed
NI
109
Numeric Investors
Massachusetts
-$15.4M -445,179 Closed
SCA
110
SAC Capital Advisors
Connecticut
-$12.9M -372,051 Closed
KAM
111
Keeley Asset Management
Illinois
-$8.71M -251,759 Closed
RBLCM
112
Roaring Blue Lion Capital Management
Texas
-$4.05M -117,230 Closed
American Century Companies
113
American Century Companies
Missouri
-$3.88M -112,086 Closed
SA
114
Springowl Associates
New York
-$3.06M -88,502 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
-$2.58M -74,488 Closed
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
-$2.5M -72,425 Closed
BIM
117
Bogle Investment Management
Massachusetts
-$2.41M -69,724 Closed
GC
118
Globeflex Capital
California
-$1.94M -56,000 Closed
MF
119
Magnetar Financial
Illinois
-$1.76M -50,772 Closed
Millennium Management
120
Millennium Management
New York
-$1.24M -35,884 Closed
EI
121
EAM Investors
California
-$1.19M -34,327 Closed
Ameriprise
122
Ameriprise
Minnesota
-$800K -30,139 -100%
SAS
123
Sarbit Advisory Services
Manitoba, Canada
-$1.26M -29,929 Closed
CCMH
124
Cornerstone Capital Management Holdings
New York
-$951K -27,500 Closed
NCCM
125
Nine Chapters Capital Management
New Jersey
-$809K -23,400 Closed

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.