XURA INC COM (DE)
MESG
MESG was delisted on the 19th of August, 2016.
99 hedge funds and large institutions have $442M invested in XURA INC COM (DE) in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 18 closing their positions.
387% more call options, than puts
Call options by funds: $370K | Put options by funds: $76K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
14% more capital invested
Capital invested by funds: $389M → $442M (+$53.3M)
2% less funds holding
Funds holding: 101 → 99 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.1M |
| 2 |
Neuberger Berman Group
New York
|
+$10.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.23M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$3.16M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.72M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$5.55M |
| 4 |
Two Sigma Investments
New York
|
-$3.09M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Piermont Capital Management
St. Louis,
Missouri
| – | -$617K | -30,713 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$319K | -15,897 | Closed |
|
|
SI
103
Sensato Investors
San Francisco,
California
| – | -$308K | -15,337 | Closed |
|
104
Goldman Sachs
New York
| – | -$303K | -15,095 | Closed |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$301K | -15,004 | Closed |
|
|
PP
106
PDT Partners
New York
| – | -$268K | -13,339 | Closed |
|
|
ZIM
107
Zacks Investment Management
Chicago,
Illinois
| – | -$263K | -13,091 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$42K | -2,106 | Closed |
|
109
SEI Investments
Oaks,
Pennsylvania
| – | -$8K | -435 | Closed |
|
|
JG
110
Jefferies Group
New York
| – | -$5K | -255 | Closed |
|
|
FIG
111
Fortress Investment Group
New York
| – | -$2K | -94 | Closed |
|
|
MPWT
112
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.08K | -78 | Closed |
|
MESG Hedge Fund Activity: Q3 2015 in Review
99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q3 2015, worth a combined $442M — up 14% from $389M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MESG and 16 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 36 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $19.1M. The largest seller was Cove Street Capital, cutting an estimated $11M.
- 99 institutional investors held XURA INC COM (DE) (MESG) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $442M of XURA INC COM (DE) stock for Q3 2015, up 14% quarter-over-quarter.
- 16 funds opened new XURA INC COM (DE) positions in Q3 2015 and 18 closed out, a net change of -2 holders.
- The largest XURA INC COM (DE) buyer in Q3 2015 was Carlson Capital, an estimated $19.1M added.
- The largest XURA INC COM (DE) seller in Q3 2015 was Cove Street Capital, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2015.