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MESG

XURA INC COM (DE)
MESG

Delisted

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

132 hedge funds and large institutions have $767M invested in XURA INC COM (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.1M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $624M → $767M (+$142M)

7% more funds holding

Funds holding: 123132 (+9)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
31
Increased
40
Reduced
40
Closed
21
Calls
$1.82M
Puts
$1.1M
Net Calls
+$718K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M -$13M -384,475 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.2M +$12.9M +383,066 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.3M +$5.49M +162,816 +12%
NRCM
4
Northern Right Capital Management
Connecticut
$52.4M +$42.4M +1,256,230 +1,347%
FCM
5
Freshford Capital Management
New York
$45.8M +$11.5M +339,639 +40%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$31.5M -$1.18M -34,946 -4%
SCA
7
SAC Capital Advisors
Connecticut
$22.8M +$154K +4,573 +0.8%
BIT
8
BlackRock Institutional Trust
California
$22.7M -$744K -22,062 -4%
BFA
9
BlackRock Fund Advisors
California
$21.2M -$826K -24,476 -4%
BIP
10
Brandes Investment Partners
California
$17.8M +$515K +15,262 +3%
State Street
11
State Street
Massachusetts
$17.1M -$531K -15,749 -3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$17M -$553K -16,401 -4%
GCM
13
Gruss Capital Management
New York
$15.1M -$3.72M -110,318 -22%
CC
14
Carlson Capital
Texas
$13.6M +$56.8K +1,685 +0.5%
Northern Trust
15
Northern Trust
Illinois
$13.4M +$181K +5,377 +2%
NI
16
Numeric Investors
Massachusetts
$13.2M +$9.41M +278,864 +462%
LCM
17
Lonestar Capital Management
California
$11.6M
KIM
18
Kestrel Investment Management
California
$11.5M -$2.03M -60,100 -17%
KAM
19
Keeley Asset Management
Illinois
$9.77M +$590K +17,495 +7%
Norges Bank
20
Norges Bank
Norway
$8.32M
SAM
21
Steinberg Asset Management
New York
$8.21M +$197K +5,835 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.52M +$929K +27,534 +17%
PCM
23
Portolan Capital Management
Massachusetts
$7.34M +$2.58M +76,590 +68%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.76M -$1.54M -45,537 -23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.73M +$1.56M +46,213 +46%

MESG Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q4 2013, worth a combined $767M — up 23% from $624M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MESG positions and 21 closed out — a net gain of 10 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $42.4M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $31.9M sold.

  • 132 institutional investors held XURA INC COM (DE) (MESG) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $767M of XURA INC COM (DE) stock for Q4 2013, up 23% quarter-over-quarter.
  • 31 funds opened new XURA INC COM (DE) positions in Q4 2013 and 21 closed out, a net change of +10 holders.
  • The largest XURA INC COM (DE) buyer in Q4 2013 was Northern Right Capital Management, an estimated $42.4M added.
  • The largest XURA INC COM (DE) seller in Q4 2013 was Kingstown Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2013.