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MESG

XURA INC COM (DE)
MESG

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.

New
Increased
Maintained
Reduced
Closed

10,856% more call options, than puts

Call options by funds: $986K | Put options by funds: $9K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less funds holding

Funds holding: 102 → 101 (-1)

19% less capital invested

Capital invested by funds: $433M → $350M (-$82.3M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.69%
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
Cove Street Capital
California
+$10.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.43M
4
LAM
Lapides Asset Management
Connecticut
+$2.52M
5
RFC
Russell Frank Company
Washington
+$2.4M

Top Sellers

1
GCM
Gruss Capital Management
New York
-$9.49M
2
ACM
Alistair Capital Management
Texas
-$9.15M
3
CC
Carlson Capital
Texas
-$8.91M
4
BCM
BBT Capital Management
Texas
-$3.98M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.6M +$4.43M +218,837 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.8M +$5.63M +278,045 +15%
NRCM
3
Northern Right Capital Management
Connecticut
$27.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M -$2.7M -133,644 -10%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$22.6M -$77.1K -3,811 -0.3%
SCM
6
Schneider Capital Management
Pennsylvania
$17.6M -$312K -15,418 -2%
BFA
7
BlackRock Fund Advisors
California
$11.7M +$1.88M +93,115 +18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$11.4M -$202K -9,991 -2%
CSC
9
Cove Street Capital
California
$10.8M +$10.7M +526,750 +1,054%
BIT
10
BlackRock Institutional Trust
California
$10.7M +$262K +12,964 +2%
NC
11
Nokomis Capital
Texas
$9.99M -$2.22M -109,700 -17%
State Street
12
State Street
Massachusetts
$7.17M +$209K +10,324 +3%
LAM
13
Lapides Asset Management
Connecticut
$7.13M +$2.52M +124,500 +49%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$6.92M – – –
Northern Trust
15
Northern Trust
Illinois
$5.69M -$116K -5,738 -2%
Bank of America
16
Bank of America
North Carolina
$5.49M +$625K +30,885 +12%
KIM
17
Kestrel Investment Management
California
$4.94M -$127K -6,300 -2%
CCA
18
Catalyst Capital Advisors
New York
$4.23M +$253K +12,500 +6%
HRCM
19
Hawk Ridge Capital Management
California
$4.09M +$980K +48,420 +29%
Norges Bank
20
Norges Bank
Norway
$4.03M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.54M +$57.1K +2,822 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.5M +$662K +32,689 +21%
SAM
23
Steinberg Asset Management
New York
$3.2M -$1.7M -83,954 -33%
LCM
24
Leonard Capital Management
Florida
$2.71M +$386K +19,072 +15%
CC
25
Clearline Capital
New York
$2.56M – – –
1
2 3 4 5

MESG Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q4 2014, worth a combined $350M — down 19% from $433M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MESG positions and 21 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $10.7M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $9.49M sold.

  • 101 institutional investors held XURA INC COM (DE) (MESG) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $350M of XURA INC COM (DE) stock for Q4 2014, down 19% quarter-over-quarter.
  • 23 funds opened new XURA INC COM (DE) positions in Q4 2014 and 21 closed out, a net change of +2 holders.
  • The largest XURA INC COM (DE) buyer in Q4 2014 was Cove Street Capital, an estimated $10.7M added.
  • The largest XURA INC COM (DE) seller in Q4 2014 was Gruss Capital Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2014.