XURA INC COM (DE)
MESG
MESG was delisted on the 19th of August, 2016.
92 hedge funds and large institutions have $359M invested in XURA INC COM (DE) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 20 closing their positions.
1,768% more call options, than puts
Call options by funds: $411K | Put options by funds: $22K
3% more capital invested
Capital invested by funds: $350M → $359M (+$8.85M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 101 → 92 (-9)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.54M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.82M |
| 3 |
Neuberger Berman Group
New York
|
+$2.63M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.27M |
| 5 |
Renaissance Technologies
New York
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.92M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$3.97M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.34M |
| 4 |
Morgan Stanley
New York
|
-$2.26M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$108K | -5,726 | Closed |
|
|
TC
102
TradeLink Capital
Chicago,
Illinois
| – | -$58K | -3,100 | Closed |
|
|
PMAM
103
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$13K | -700 | Closed |
|
|
ECM
104
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$11K | -600 | Closed |
|
|
HR
105
Howe & Rusling
Rochester,
New York
| – | -$8K | -440 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -58 | Closed |
|
MESG Hedge Fund Activity: Q1 2015 in Review
92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q1 2015, worth a combined $359M — up 2.5% from $350M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MESG and 11 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $5.54M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.92M sold.
- 92 institutional investors held XURA INC COM (DE) (MESG) as of Q1 2015, down from 101 in Q4 2014.
- Funds reported $359M of XURA INC COM (DE) stock for Q1 2015, up 2.5% quarter-over-quarter.
- 11 funds opened new XURA INC COM (DE) positions in Q1 2015 and 20 closed out, a net change of -9 holders.
- The largest XURA INC COM (DE) buyer in Q1 2015 was Fidelity Investments, an estimated $5.54M added.
- The largest XURA INC COM (DE) seller in Q1 2015 was Point72 Asset Management, an estimated $6.92M sold.
Based on aggregated 13F filings for Q1 2015.