We are live on ! Find out more
MESG

XURA INC COM (DE)
MESG

Delisted

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

113 hedge funds and large institutions have $530M invested in XURA INC COM (DE) in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 126113 (-13)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

24% less capital invested

Capital invested by funds: $697M → $530M (-$167M)

29% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.23M

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
35
Reduced
43
Closed
32
Calls
$1.58M
Puts
$2.23M
Net Calls
-$648K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.7M +$780K +29,384 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76M +$5.5M +207,054 +8%
NRCM
3
Northern Right Capital Management
Connecticut
$38.6M +$2.6M +97,945 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M -$3.93M -148,107 -10%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$32.1M +$12.3M +465,000 +63%
SCM
6
Schneider Capital Management
Pennsylvania
$26.7M +$25.1M +944,368 +1,638%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$16.6M +$4.95M +186,663 +43%
BIT
8
BlackRock Institutional Trust
California
$15.6M -$4.15M -156,216 -21%
BFA
9
BlackRock Fund Advisors
California
$14.8M -$67.9K -2,559 -0.5%
CC
10
Carlson Capital
Texas
$12.8M +$825K +31,073 +7%
Norges Bank
11
Norges Bank
Norway
$11.4M +$5.69M +214,399 +100%
GCM
12
Gruss Capital Management
New York
$11.3M +$929K +35,000 +9%
State Street
13
State Street
Massachusetts
$10.4M -$1.47M -55,452 -12%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$10.1M +$10.1M +379,177 New
KIM
15
Kestrel Investment Management
California
$7.45M -$178K -6,700 -2%
Northern Trust
16
Northern Trust
Illinois
$7.18M -$1.76M -66,201 -20%
SAM
17
Steinberg Asset Management
New York
$6.8M +$1.24M +46,665 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.26M -$402K -15,135 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.92M +$1.68M +63,172 +52%
Morgan Stanley
20
Morgan Stanley
New York
$4.89M +$3.84M +144,735 +375%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.1M +$135K +5,085 +3%
ARM
22
Adirondack Research & Management
New York
$4M +$1.23M +46,511 +45%
SM
23
SLS Management
New York
$3.82M -$630K -23,731 -14%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$3.65M -$133K -5,000 -4%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$3.56M -$134K -5,033 -4%

MESG Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q2 2014, worth a combined $530M — down 24% from $697M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MESG and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Schneider Capital Management, adding an estimated $25.1M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $33.7M sold.

  • 113 institutional investors held XURA INC COM (DE) (MESG) as of Q2 2014, down from 126 in Q1 2014.
  • Funds reported $530M of XURA INC COM (DE) stock for Q2 2014, down 24% quarter-over-quarter.
  • 20 funds opened new XURA INC COM (DE) positions in Q2 2014 and 32 closed out, a net change of -12 holders.
  • The largest XURA INC COM (DE) buyer in Q2 2014 was Schneider Capital Management, an estimated $25.1M added.
  • The largest XURA INC COM (DE) seller in Q2 2014 was Freshford Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2014.