XURA INC COM (DE)
MESG
MESG was delisted on the 19th of August, 2016.
101 hedge funds and large institutions have $389M invested in XURA INC COM (DE) in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
10% more funds holding
Funds holding: 92 → 101 (+9)
8% more capital invested
Capital invested by funds: $359M → $389M (+$29.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
47% less call options, than puts
Call options by funds: $746K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$18.8M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$17.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$16.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$10.8M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.7M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.97M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.19M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| – | -$729K | -37,010 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$843K | -36,770 | Closed |
|
103
Millennium Management
New York
| – | -$532K | -27,000 | Closed |
|
|
HCM
104
Horrell Capital Management
Little Rock,
Arkansas
| – | -$266K | -13,500 | Closed |
|
|
CL
105
CSS LLC
Chicago,
Illinois
| – | -$199K | -10,102 | Closed |
|
|
CCA
106
Catalyst Capital Advisors
Huntington,
New York
| – | -$197K | -10,000 | Closed |
|
|
PAM
107
Panagora Asset Management
Boston,
Massachusetts
| – | -$135K | -6,877 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$118K | -6,000 | Closed |
|
|
QCG
109
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$46 | +2 | New |
|
MESG Hedge Fund Activity: Q2 2015 in Review
101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q2 2015, worth a combined $389M — up 8.3% from $359M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MESG positions and 12 closed out — a net gain of 10 holders — while 40 added to existing stakes and 27 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $52.7M.
- 101 institutional investors held XURA INC COM (DE) (MESG) as of Q2 2015, up from 92 in Q1 2015.
- Funds reported $389M of XURA INC COM (DE) stock for Q2 2015, up 8.3% quarter-over-quarter.
- 22 funds opened new XURA INC COM (DE) positions in Q2 2015 and 12 closed out, a net change of +10 holders.
- The largest XURA INC COM (DE) buyer in Q2 2015 was Cove Street Capital, an estimated $18.8M added.
- The largest XURA INC COM (DE) seller in Q2 2015 was Fidelity Investments, an estimated $52.7M sold.
Based on aggregated 13F filings for Q2 2015.