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MESG

XURA INC COM (DE)
MESG

Delisted

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

102 hedge funds and large institutions have $433M invested in XURA INC COM (DE) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

10% less funds holding

Funds holding: 113102 (-11)

18% less capital invested

Capital invested by funds: $530M → $433M (-$97.3M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

67% less call options, than puts

Call options by funds: $230K | Put options by funds: $697K

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
11
Increased
27
Reduced
41
Closed
22
Calls
$230K
Puts
$697K
Net Calls
-$467K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.6M -$4.96K -200 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.1M -$37.7M -1,521,373 -45%
NRCM
3
Northern Right Capital Management
Connecticut
$32.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M -$37.4K -1,509 -0.1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27M +$95.7K +3,861 +0.3%
SCM
6
Schneider Capital Management
Pennsylvania
$21.3M -$1.21M -48,761 -5%
NC
7
Nokomis Capital
Texas
$14.3M +$15.9M +641,889 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$13.8M -$40.8K -1,645 -0.3%
BIT
9
BlackRock Institutional Trust
California
$12.4M -$745K -30,078 -5%
BFA
10
BlackRock Fund Advisors
California
$11.8M -$551K -22,222 -4%
GCM
11
Gruss Capital Management
New York
$9.49M
ACM
12
Alistair Capital Management
Texas
$9.15M +$10.2M +410,000 New
CC
13
Carlson Capital
Texas
$8.91M -$1.98M -80,000 -17%
State Street
14
State Street
Massachusetts
$8.3M -$418K -16,888 -4%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$8.22M -$270K -10,900 -3%
Northern Trust
16
Northern Trust
Illinois
$6.9M +$986K +39,793 +15%
KIM
17
Kestrel Investment Management
California
$6.02M -$243K -9,800 -4%
Bank of America
18
Bank of America
North Carolina
$5.83M +$6.18M +249,286 +2,069%
LAM
19
Lapides Asset Management
Connecticut
$5.69M +$3.92M +158,100 +163%
SAM
20
Steinberg Asset Management
New York
$5.68M -$5.33K -215 -0.1%
U
21
UBS
Switzerland
$5.09M +$5.65M +227,859 +735,029%
Norges Bank
22
Norges Bank
Norway
$4.79M -$5.31M -214,399 -50%
CCA
23
Catalyst Capital Advisors
New York
$4.75M +$2.34M +94,500 +80%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.6M +$539K +21,771 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.14M -$286K -11,536 -6%

MESG Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q3 2014, worth a combined $433M — down 18% from $530M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MESG and 11 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 27 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $37.7M.

  • 102 institutional investors held XURA INC COM (DE) (MESG) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $433M of XURA INC COM (DE) stock for Q3 2014, down 18% quarter-over-quarter.
  • 11 funds opened new XURA INC COM (DE) positions in Q3 2014 and 22 closed out, a net change of -11 holders.
  • The largest XURA INC COM (DE) buyer in Q3 2014 was Nokomis Capital, an estimated $15.9M added.
  • The largest XURA INC COM (DE) seller in Q3 2014 was Fidelity Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2014.