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MESG

XURA INC COM (DE)
MESG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

10% more funds holding

Funds holding: 92101 (+9)

8% more capital invested

Capital invested by funds: $359M → $389M (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less call options, than puts

Call options by funds: $746K | Put options by funds: $1.4M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.3M -$4.2M -183,335 -6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$34.1M +$10.8M +470,479 +38%
CSC
3
Cove Street Capital
California
$30.5M +$18.8M +818,731 +117%
NRCM
4
Northern Right Capital Management
Connecticut
$29.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M +$950K +41,430 +3%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$22.5M +$17.2M +751,723 +204%
KCM
7
Kennedy Capital Management
Missouri
$18.4M +$16.2M +706,500 +341%
SCM
8
Schneider Capital Management
Pennsylvania
$17.7M -$744K -32,462 -4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$16.7M +$1.83M +80,019 +11%
BFA
10
BlackRock Fund Advisors
California
$11.4M -$1.36M -59,238 -9%
BIT
11
BlackRock Institutional Trust
California
$11M -$825K -36,011 -6%
NC
12
Nokomis Capital
Texas
$8.79M -$1.24M -53,980 -11%
State Street
13
State Street
Massachusetts
$7.92M +$366K +15,975 +4%
LAM
14
Lapides Asset Management
Connecticut
$6.68M +$1.66M +72,400 +28%
Northern Trust
15
Northern Trust
Illinois
$6.2M +$312K +13,604 +5%
SAM
16
Steinberg Asset Management
New York
$6.14M +$2.06M +89,960 +42%
Bank of America
17
Bank of America
North Carolina
$5.84M +$786K +34,313 +13%
RFC
18
Russell Frank Company
Washington
$4.47M +$1.89M +82,352 +59%
HCS
19
Harvest Capital Strategies
California
$4.36M +$4.98M +217,192 New
SBH
20
Segall Bryant & Hamill
Illinois
$4.32M +$4.93M +215,170 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.05M +$296K +12,903 +7%
MOACM
22
Mutual of America Capital Management
New York
$3.79M +$4.33M +188,870 New
Renaissance Technologies
23
Renaissance Technologies
New York
$3.69M +$2.74M +119,600 +186%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.09M +$3.19M +138,980 +939%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.82M +$278K +12,139 +9%

MESG Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q2 2015, worth a combined $389M — up 8.3% from $359M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MESG positions and 12 closed out — a net gain of 10 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $52.7M.

  • 101 institutional investors held XURA INC COM (DE) (MESG) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $389M of XURA INC COM (DE) stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 22 funds opened new XURA INC COM (DE) positions in Q2 2015 and 12 closed out, a net change of +10 holders.
  • The largest XURA INC COM (DE) buyer in Q2 2015 was Cove Street Capital, an estimated $18.8M added.
  • The largest XURA INC COM (DE) seller in Q2 2015 was Fidelity Investments, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2015.