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MESG

XURA INC COM (DE)
MESG

Delisted

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

92 hedge funds and large institutions have $359M invested in XURA INC COM (DE) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,768% more call options, than puts

Call options by funds: $411K | Put options by funds: $22K

3% more capital invested

Capital invested by funds: $350M → $359M (+$8.85M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 10192 (-9)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
28
Reduced
32
Closed
20
Calls
$411K
Puts
$22K
Net Calls
+$389K
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.9M -$3.34M -181,285 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.7M +$5.54M +300,825 +14%
NRCM
3
Northern Right Capital Management
Connecticut
$28.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M +$713K +38,670 +3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$24.2M +$445K +24,120 +2%
SCM
6
Schneider Capital Management
Pennsylvania
$18M -$473K -25,641 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$14.8M +$2.63M +142,547 +23%
CSC
8
Cove Street Capital
California
$13.8M +$2.27M +123,345 +21%
BFA
9
BlackRock Fund Advisors
California
$12.3M +$48.2K +2,615 +0.4%
BIT
10
BlackRock Institutional Trust
California
$11.5M +$236K +12,793 +2%
NC
11
Nokomis Capital
Texas
$9.69M -$743K -40,300 -8%
State Street
12
State Street
Massachusetts
$7.46M -$61.3K -3,327 -0.9%
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$7.25M +$6.79M +368,277 New
Northern Trust
14
Northern Trust
Illinois
$5.81M -$149K -8,110 -3%
LAM
15
Lapides Asset Management
Connecticut
$5.13M -$2.2M -119,300 -31%
Bank of America
16
Bank of America
North Carolina
$5.05M -$656K -35,598 -12%
KIM
17
Kestrel Investment Management
California
$4.97M -$199K -10,800 -4%
HRCM
18
Hawk Ridge Capital Management
California
$4.29M +$3.32K +180 +0.1%
SAM
19
Steinberg Asset Management
New York
$4.25M +$831K +45,100 +26%
KCM
20
Kennedy Capital Management
Missouri
$4.09M +$3.82M +207,425 New
Norges Bank
21
Norges Bank
Norway
$3.77M -$429K -23,267 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.72M +$7.82K +424 +0.2%
LCM
23
Leonard Capital Management
Florida
$2.9M +$48.5K +2,632 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.87M -$747K -40,536 -22%
RFC
25
Russell Frank Company
Washington
$2.76M +$396K +21,466 +18%

MESG Hedge Fund Activity: Q1 2015 in Review

92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q1 2015, worth a combined $359M — up 2.5% from $350M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MESG and 11 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $5.54M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.92M sold.

  • 92 institutional investors held XURA INC COM (DE) (MESG) as of Q1 2015, down from 101 in Q4 2014.
  • Funds reported $359M of XURA INC COM (DE) stock for Q1 2015, up 2.5% quarter-over-quarter.
  • 11 funds opened new XURA INC COM (DE) positions in Q1 2015 and 20 closed out, a net change of -9 holders.
  • The largest XURA INC COM (DE) buyer in Q1 2015 was Fidelity Investments, an estimated $5.54M added.
  • The largest XURA INC COM (DE) seller in Q1 2015 was Point72 Asset Management, an estimated $6.92M sold.

Based on aggregated 13F filings for Q1 2015.