MESG

XURA INC COM (DE)
MESG

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$7.26M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.7M
3
KCM
3
Kennedy Capital Management
Missouri
$4.09M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.8M
5
CSC
5
Cove Street Capital
California
$13.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCA
2
Catalyst Capital Advisors
New York
$197K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$43K
5
LAM
5
Lapides Asset Management
Connecticut
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.9M 2,886,218 -181,285 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.7M 2,420,293 +300,825 +14%
NRCM
3
Northern Right Capital Management
Connecticut
$28.5M 1,447,443 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M 1,294,572 +38,670 +3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$24.2M 1,227,516 +24,120 +2%
SCM
6
Schneider Capital Management
Pennsylvania
$18M 912,195 -25,641 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$14.8M 752,226 +142,547 +23%
CSC
8
Cove Street Capital
California
$13.8M 700,095 +123,345 +21%
BFA
9
BlackRock Fund Advisors
California
$12.3M 626,405 +2,615 +0.4%
BIT
10
BlackRock Institutional Trust
California
$11.5M 581,660 +12,793 +2%
NC
11
Nokomis Capital
Texas
$9.69M 491,889 -40,300 -8%
State Street
12
State Street
Massachusetts
$7.46M 378,536 -3,327 -0.9%
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$7.26M 368,277 +368,277 New
Northern Trust
14
Northern Trust
Illinois
$5.81M 295,098 -8,110 -3%
LAM
15
Lapides Asset Management
Connecticut
$5.13M 260,200 -119,300 -31%
Bank of America
16
Bank of America
North Carolina
$5.06M 256,623 -35,598 -12%
KIM
17
Kestrel Investment Management
California
$4.97M 252,375 -10,800 -4%
HRCM
18
Hawk Ridge Capital Management
California
$4.29M 217,649 +180 +0.1%
SAM
19
Steinberg Asset Management
New York
$4.25M 215,715 +45,100 +26%
KCM
20
Kennedy Capital Management
Missouri
$4.09M 207,425 +207,425 New
Norges Bank
21
Norges Bank
Norway
$3.77M 191,132 -23,267 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.72M 188,791 +424 +0.2%
LCM
23
Leonard Capital Management
Florida
$2.9M 147,166 +2,632 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.87M 145,671 -40,536 -22%
RFC
25
Russell Frank Company
Washington
$2.76M 140,043 +21,466 +18%
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