XURA INC COM (DE)
MESG
MESG was delisted on the 19th of August, 2016.
126 hedge funds and large institutions have $697M invested in XURA INC COM (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 17 closing their positions.
237% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $397K
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 132 → 126 (-6)
9% less capital invested
Capital invested by funds: $767M → $697M (-$69.9M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.58M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.86M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$17.8M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$11.6M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$7.78M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$7.37M |
| 5 |
PCM
Proxima Capital Management
New York
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
126
Roanoke Asset Management
Jersey City,
New Jersey
| – | -$1.43M | -36,821 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$773K | -21,515 | Closed |
|
|
PGCM
128
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$489K | -12,600 | Closed |
|
|
QI
129
Quotient Investors
New York
| – | -$428K | -11,043 | Closed |
|
|
MC
130
Menta Capital
San Francisco,
California
| – | -$384K | -9,900 | Closed |
|
|
OAC
131
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$345K | -8,900 | Closed |
|
|
FWCM
132
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$220K | -5,660 | Closed |
|
|
GC
133
Guggenheim Capital
Chicago,
Illinois
| – | -$205K | -5,286 | Closed |
|
|
PAM
134
Panagora Asset Management
Boston,
Massachusetts
| – | -$122K | -3,146 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$11.1K | -287 | Closed |
|
|
MSL
136
Mackay Shields LLC
New York
| – | -$2K | -41 | Closed |
|
|
CWM
137
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | -$1K | -20 | Closed |
|
MESG Hedge Fund Activity: Q1 2014 in Review
126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q1 2014, worth a combined $697M — down 9.1% from $767M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MESG and 12 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $13.8M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $17.8M sold.
- 126 institutional investors held XURA INC COM (DE) (MESG) as of Q1 2014, down from 132 in Q4 2013.
- Funds reported $697M of XURA INC COM (DE) stock for Q1 2014, down 9.1% quarter-over-quarter.
- 12 funds opened new XURA INC COM (DE) positions in Q1 2014 and 17 closed out, a net change of -5 holders.
- The largest XURA INC COM (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $13.8M added.
- The largest XURA INC COM (DE) seller in Q1 2014 was Brandes Investment Partners, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2014.