MESG

XURA INC COM (DE)
MESG

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $442M invested in XURA INC COM (DE) in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
36
Reduced
28
Closed
18
Calls
$370K
Puts
$76K
Net Calls
+$294K
Net Calls Change
+$952K

Top Buyers

1
CC
1
Carlson Capital
Texas
$21.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.6M
4
HCS
4
Harvest Capital Strategies
California
$8.39M
5
PP
5
Paloma Partners
Connecticut
$3.34M

Top Sellers

1
CSC
1
Cove Street Capital
California
$21.7M
2
Bank of America
2
Bank of America
North Carolina
$117K
3
NC
3
Nokomis Capital
Texas
$3.59M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.4M 2,696,653 -6,230 -0.2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$40.7M 1,817,577 +119,582 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.6M 1,547,514 +211,512 +16%
NRCM
4
Northern Right Capital Management
Connecticut
$32.4M 1,447,443 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$29.9M 1,334,741 +502,496 +60%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$25M 1,116,000 -4,000 -0.4%
CSC
7
Cove Street Capital
California
$21.7M 968,768 -550,058 -36%
CC
8
Carlson Capital
Texas
$21.3M 953,000 +953,000 New
SCM
9
Schneider Capital Management
Pennsylvania
$18.6M 832,289 -47,444 -5%
KCM
10
Kennedy Capital Management
Missouri
$18M 802,170 -111,755 -12%
BFA
11
BlackRock Fund Advisors
California
$13.3M 593,543 +26,376 +5%
BIT
12
BlackRock Institutional Trust
California
$12.8M 570,903 +25,254 +5%
State Street
13
State Street
Massachusetts
$8.59M 383,574 -10,937 -3%
HCS
14
Harvest Capital Strategies
California
$8.39M 375,000 +157,808 +73%
LAM
15
Lapides Asset Management
Connecticut
$8.38M 374,400 +41,800 +13%
Northern Trust
16
Northern Trust
Illinois
$7M 312,842 +4,140 +1%
SAM
17
Steinberg Asset Management
New York
$5.66M 252,745 -52,930 -17%
SBH
18
Segall Bryant & Hamill
Illinois
$5.03M 224,905 +9,735 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.53M 202,547 +853 +0.4%
RFC
20
Russell Frank Company
Washington
$4.19M 186,999 -35,396 -16%
NC
21
Nokomis Capital
Texas
$3.59M 160,498 -277,411 -63%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.5M 156,502 +15,936 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.49M 155,800 -28,100 -15%
PP
24
Paloma Partners
Connecticut
$3.34M 149,361 +149,361 New
MOACM
25
Mutual of America Capital Management
New York
$3.23M 144,312 -44,558 -24%
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