MESG

XURA INC COM (DE)
MESG

Overview Fund Activity
Delisted

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

Back to rankings

101 hedge funds and large institutions have $389M invested in XURA INC COM (DE) in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
40
Reduced
27
Closed
12
Calls
$746K
Puts
$1.4M
Net Calls
-$658K
Net Calls Change
-$1.05M

Top Buyers

1
CSC
1
Cove Street Capital
California
$30.5M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$22.5M
3
KCM
3
Kennedy Capital Management
Missouri
$18.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$34.1M
5
HCS
5
Harvest Capital Strategies
California
$4.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45M
2
KIM
2
Kestrel Investment Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.3M
4
Norges Bank
4
Norges Bank
Norway
$166K
5
LCM
5
Leonard Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.3M 2,702,883 -183,335 -6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$34.1M 1,697,995 +470,479 +38%
CSC
3
Cove Street Capital
California
$30.5M 1,518,826 +818,731 +117%
NRCM
4
Northern Right Capital Management
Connecticut
$29.1M 1,447,443 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M 1,336,002 +41,430 +3%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$22.5M 1,120,000 +751,723 +204%
KCM
7
Kennedy Capital Management
Missouri
$18.4M 913,925 +706,500 +341%
SCM
8
Schneider Capital Management
Pennsylvania
$17.7M 879,733 -32,462 -4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$16.7M 832,245 +80,019 +11%
BFA
10
BlackRock Fund Advisors
California
$11.4M 567,167 -59,238 -9%
BIT
11
BlackRock Institutional Trust
California
$11M 545,649 -36,011 -6%
NC
12
Nokomis Capital
Texas
$8.79M 437,909 -53,980 -11%
State Street
13
State Street
Massachusetts
$7.92M 394,511 +15,975 +4%
LAM
14
Lapides Asset Management
Connecticut
$6.68M 332,600 +72,400 +28%
Northern Trust
15
Northern Trust
Illinois
$6.2M 308,702 +13,604 +5%
SAM
16
Steinberg Asset Management
New York
$6.14M 305,675 +89,960 +42%
Bank of America
17
Bank of America
North Carolina
$5.84M 290,936 +34,313 +13%
RFC
18
Russell Frank Company
Washington
$4.47M 222,395 +82,352 +59%
HCS
19
Harvest Capital Strategies
California
$4.36M 217,192 +217,192 New
SBH
20
Segall Bryant & Hamill
Illinois
$4.32M 215,170 +215,170 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.05M 201,694 +12,903 +7%
MOACM
22
Mutual of America Capital Management
New York
$3.79M 188,870 +188,870 New
Renaissance Technologies
23
Renaissance Technologies
New York
$3.69M 183,900 +119,600 +186%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.09M 153,774 +138,980 +939%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.82M 140,566 +12,139 +9%
1
2 3 4 5