MESG

XURA INC COM (DE)
MESG

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $350M invested in XURA INC COM (DE) in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
27
Reduced
27
Closed
21
Calls
$986K
Puts
$9K
Net Calls
+$977K
Net Calls Change
+$1.44M

Top Buyers

1
CSC
1
Cove Street Capital
California
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$57.6M
4
LAM
4
Lapides Asset Management
Connecticut
$7.13M
5
RFC
5
Russell Frank Company
Washington
$2.22M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
ACM
2
Alistair Capital Management
Texas
$0
3
CC
3
Carlson Capital
Texas
$0
4
BCM
4
BBT Capital Management
Texas
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.6M 3,067,503 +218,837 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.8M 2,119,468 +278,045 +15%
NRCM
3
Northern Right Capital Management
Connecticut
$27.2M 1,447,443 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M 1,255,902 -133,644 -10%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$22.6M 1,203,396 -3,811 -0.3%
SCM
6
Schneider Capital Management
Pennsylvania
$17.6M 937,836 -15,418 -2%
BFA
7
BlackRock Fund Advisors
California
$11.7M 623,790 +93,115 +18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$11.4M 609,679 -9,991 -2%
CSC
9
Cove Street Capital
California
$10.8M 576,750 +526,750 +1,054%
BIT
10
BlackRock Institutional Trust
California
$10.7M 568,867 +12,964 +2%
NC
11
Nokomis Capital
Texas
$10M 532,189 -109,700 -17%
State Street
12
State Street
Massachusetts
$7.18M 381,863 +10,324 +3%
LAM
13
Lapides Asset Management
Connecticut
$7.13M 379,500 +124,500 +49%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$6.92M 368,277 – –
Northern Trust
15
Northern Trust
Illinois
$5.69M 303,208 -5,738 -2%
Bank of America
16
Bank of America
North Carolina
$5.49M 292,221 +30,885 +12%
KIM
17
Kestrel Investment Management
California
$4.94M 263,175 -6,300 -2%
CCA
18
Catalyst Capital Advisors
New York
$4.23M 225,299 +12,500 +6%
HRCM
19
Hawk Ridge Capital Management
California
$4.09M 217,469 +48,420 +29%
Norges Bank
20
Norges Bank
Norway
$4.03M 214,399 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.54M 188,367 +2,822 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.5M 186,207 +32,689 +21%
SAM
23
Steinberg Asset Management
New York
$3.2M 170,615 -83,954 -33%
LCM
24
Leonard Capital Management
Florida
$2.71M 144,534 +19,072 +15%
CC
25
Clearline Capital
New York
$2.56M 136,096 – –
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