MESG

XURA INC COM (DE)
MESG

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $4.36M invested in XURA INC COM (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-138
Holders Change %
-99.28%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
137
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$3.69M

Top Buyers

1
MOACM
1
Mutual of America Capital Management
New York
$4.36M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
NRCM
2
Northern Right Capital Management
Connecticut
$0
3
WIC
3
Water Island Capital
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
– -$244K -10,000 Closed
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
– -$244K -10,000 Closed
California Public Employees Retirement System
103
California Public Employees Retirement System
California
– -$237K -9,700 Closed
PP
104
Paloma Partners
Connecticut
– -$225K -9,220 Closed
FNYS
105
First New York Securities
New York
– -$217K -8,900 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$215K -8,781 Closed
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
– -$211K -8,630 Closed
Wolverine Trading
108
Wolverine Trading
Illinois
– -$211K -8,624 Closed
Simplex Trading
109
Simplex Trading
Illinois
– -$202K -8,283 Closed
Group One Trading
110
Group One Trading
Illinois
– -$184K -7,550 Closed
Wells Fargo
111
Wells Fargo
California
– -$176K -7,221 Closed
EPM
112
Equitec Proprietary Markets
Illinois
– -$149K -6,100 Closed
Creative Planning
113
Creative Planning
Kansas
– -$147K -6,000 Closed
ECM
114
Engine Capital Management
New York
– -$142K -5,800 Closed
ST
115
Sphinx Trading
Illinois
– -$122K -5,000 Closed
Legal & General Group
116
Legal & General Group
United Kingdom
– -$99K -4,061 Closed
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
– -$77K -3,147 Closed
Canada Life
118
Canada Life
Manitoba, Canada
– -$47K -1,935 Closed
BlackRock
119
BlackRock
New York
– -$45K -1,837 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$44K -1,789 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$37K -1,518 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
– -$27K -1,105 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
– -$22.7K -929 Closed
UBS Group
124
UBS Group
Switzerland
– -$20K -820 Closed
EWM
125
Endurance Wealth Management
Rhode Island
– -$10K -390 Closed
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5
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