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MESG

XURA INC COM (DE)
MESG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

5% less funds holding

Funds holding: 132126 (-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

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
48
Reduced
36
Closed
17
Calls
$1.34M
Puts
$397K
Net Calls
+$942K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M +$13.8M +383,203 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.4M +$8.58M +238,790 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.2M +$2.25M +62,632 +4%
NRCM
4
Northern Right Capital Management
Connecticut
$46.7M
FCM
5
Freshford Capital Management
New York
$33.7M -$7.37M -205,137 -17%
BIT
6
BlackRock Institutional Trust
California
$25.7M +$5.6M +155,990 +27%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$25.5M -$2.64M -73,418 -9%
BFA
8
BlackRock Fund Advisors
California
$19.2M +$336K +9,363 +2%
CC
9
Carlson Capital
Texas
$15.5M +$3.52M +97,967 +28%
NI
10
Numeric Investors
Massachusetts
$15.4M +$3.8M +105,951 +31%
State Street
11
State Street
Massachusetts
$15.4M +$80.3K +2,235 +0.5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$15M -$112K -3,106 -0.7%
GCM
13
Gruss Capital Management
New York
$13.5M +$11.4K +318 +0.1%
SCA
14
SAC Capital Advisors
Connecticut
$12.9M -$7.78M -216,578 -37%
Northern Trust
15
Northern Trust
Illinois
$11.6M -$383K -10,678 -3%
KIM
16
Kestrel Investment Management
California
$9.89M -$355K -9,875 -3%
KAM
17
Keeley Asset Management
Illinois
$8.71M +$395 +11 +0%
GAM
18
Gotham Asset Management
New York
$8.58M +$6.86M +191,030 +334%
Norges Bank
19
Norges Bank
Norway
$7.41M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.34M +$660K +18,386 +9%
SAM
21
Steinberg Asset Management
New York
$7.2M -$120K -3,350 -2%
SM
22
SLS Management
New York
$5.77M +$1.59M +44,220 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.44M +$347K +9,673 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.14M +$2.77M +77,228 +108%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$4.91M

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.