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MESG

XURA INC COM (DE)
MESG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $370K | Put options by funds: $76K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $389M → $442M (+$53.3M)

2% less funds holding

Funds holding: 10199 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.4M -$125K -6,230 -0.2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$40.7M +$2.39M +119,582 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.6M +$4.23M +211,512 +16%
NRCM
4
Northern Right Capital Management
Connecticut
$32.4M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$29.9M +$10.1M +502,496 +60%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$25M -$80K -4,000 -0.4%
CSC
7
Cove Street Capital
California
$21.7M -$11M -550,058 -36%
CC
8
Carlson Capital
Texas
$21.3M +$19.1M +953,000 New
SCM
9
Schneider Capital Management
Pennsylvania
$18.6M -$949K -47,444 -5%
KCM
10
Kennedy Capital Management
Missouri
$18M -$2.24M -111,755 -12%
BFA
11
BlackRock Fund Advisors
California
$13.3M +$528K +26,376 +5%
BIT
12
BlackRock Institutional Trust
California
$12.8M +$505K +25,254 +5%
State Street
13
State Street
Massachusetts
$8.59M -$219K -10,937 -3%
HCS
14
Harvest Capital Strategies
California
$8.39M +$3.16M +157,808 +73%
LAM
15
Lapides Asset Management
Connecticut
$8.38M +$836K +41,800 +13%
Northern Trust
16
Northern Trust
Illinois
$7M +$82.8K +4,140 +1%
SAM
17
Steinberg Asset Management
New York
$5.66M -$1.06M -52,930 -17%
SBH
18
Segall Bryant & Hamill
Illinois
$5.03M +$195K +9,735 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.53M +$17.1K +853 +0.4%
RFC
20
Russell Frank Company
Washington
$4.18M -$708K -35,396 -16%
NC
21
Nokomis Capital
Texas
$3.59M -$5.55M -277,411 -63%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.5M +$319K +15,936 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.49M -$562K -28,100 -15%
PP
24
Paloma Partners
Connecticut
$3.34M +$2.99M +149,361 New
MOACM
25
Mutual of America Capital Management
New York
$3.23M -$892K -44,558 -24%

MESG Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q3 2015, worth a combined $442M — up 14% from $389M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MESG and 16 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $19.1M. The largest seller was Cove Street Capital, cutting an estimated $11M.

  • 99 institutional investors held XURA INC COM (DE) (MESG) as of Q3 2015, down from 101 in Q2 2015.
  • Funds reported $442M of XURA INC COM (DE) stock for Q3 2015, up 14% quarter-over-quarter.
  • 16 funds opened new XURA INC COM (DE) positions in Q3 2015 and 18 closed out, a net change of -2 holders.
  • The largest XURA INC COM (DE) buyer in Q3 2015 was Carlson Capital, an estimated $19.1M added.
  • The largest XURA INC COM (DE) seller in Q3 2015 was Cove Street Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.