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MESG

XURA INC COM (DE)
MESG

Delisted

MESG was delisted on the 19th of August, 2016.

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108 hedge funds and large institutions have $473M invested in XURA INC COM (DE) in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $277K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more funds holding

Funds holding: 99 → 108 (+9)

7% more capital invested

Capital invested by funds: $442M → $473M (+$30.3M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
33
Reduced
34
Closed
11
Calls
$1.23M
Puts
$277K
Net Calls
+$954K
Net Calls Change
+$660K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$9.88M
2
NAM
Nichols Asset Management
Massachusetts
+$9.46M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.73M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$10.2M
2
CC
Carlson Capital
Texas
-$6.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.91M
4
SCM
Schneider Capital Management
Pennsylvania
-$3.66M
5
NC
Nokomis Capital
Texas
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$1K +$1.25K +50 +2,500%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380 +$3.41K +137 +0.9%
NC
103
Nokomis Capital
Texas
– -$3.59M -160,498 Closed
RCM
104
Rotella Capital Management
Washington
– -$1.5M -66,784 Closed
SIP
105
Stoneridge Investment Partners
Pennsylvania
– -$910K -40,667 Closed
TI
106
Trexquant Investment
Connecticut
– -$664K -29,700 Closed
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
– -$253K -11,300 Closed
ARTA
108
A.R.T. Advisors
New York
– -$213K -9,532 Closed
Norges Bank
109
Norges Bank
Norway
– -$185K -8,288 Closed
SO
110
STRS Ohio
Ohio
– -$165K -7,400 Closed
Walleye Trading
111
Walleye Trading
New York
– -$132K -5,900 Closed
Barclays
112
Barclays
United Kingdom
– -$38K -1,727 Closed
US Bancorp
113
US Bancorp
Minnesota
– -$797 -32 -68%
MFS
114
MSI Financial Services
Massachusetts
– -$1K -30 Closed
RMPWM
115
Rocky Mountain Private Wealth Management
Texas
– +$747 +30 New
1 2 3 4
5

MESG Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q4 2015, worth a combined $473M — up 6.8% from $442M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MESG positions and 11 closed out — a net gain of 10 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $9.88M. The largest seller was Cove Street Capital, cutting an estimated $10.2M.

  • 108 institutional investors held XURA INC COM (DE) (MESG) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $473M of XURA INC COM (DE) stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 21 funds opened new XURA INC COM (DE) positions in Q4 2015 and 11 closed out, a net change of +10 holders.
  • The largest XURA INC COM (DE) buyer in Q4 2015 was Putnam Investments, an estimated $9.88M added.
  • The largest XURA INC COM (DE) seller in Q4 2015 was Cove Street Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.