MESG

XURA INC COM (DE)
MESG

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $473M invested in XURA INC COM (DE) in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
33
Reduced
34
Closed
11
Calls
$1.23M
Puts
$277K
Net Calls
+$954K
Net Calls Change
+$660K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$9.75M
2
NAM
2
Nichols Asset Management
Massachusetts
$9.34M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.69M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.7M

Top Sellers

1
CSC
1
Cove Street Capital
California
$13.7M
2
CC
2
Carlson Capital
Texas
$17.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.5M
4
SCM
4
Schneider Capital Management
Pennsylvania
$16.8M
5
NC
5
Nokomis Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.5M 2,459,497 -237,156 -9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$44.6M 1,813,491 -4,086 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M 1,613,820 +66,306 +4%
NRCM
4
Northern Right Capital Management
Connecticut
$35.6M 1,447,443 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$33.3M 1,353,527 +18,786 +1%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$27.4M 1,116,000 – –
KCM
7
Kennedy Capital Management
Missouri
$17.7M 718,792 -83,378 -10%
CC
8
Carlson Capital
Texas
$17.4M 709,300 -243,700 -26%
SCM
9
Schneider Capital Management
Pennsylvania
$16.8M 685,145 -147,144 -18%
BFA
10
BlackRock Fund Advisors
California
$15.1M 615,398 +21,855 +4%
BIT
11
BlackRock Institutional Trust
California
$14.5M 591,183 +20,280 +4%
CSC
12
Cove Street Capital
California
$13.7M 558,146 -410,622 -42%
HCS
13
Harvest Capital Strategies
California
$10.3M 420,000 +45,000 +12%
LAM
14
Lapides Asset Management
Connecticut
$10.1M 410,200 +35,800 +10%
State Street
15
State Street
Massachusetts
$9.78M 398,027 +14,453 +4%
PI
16
Putnam Investments
Massachusetts
$9.75M 396,815 +396,815 New
NAM
17
Nichols Asset Management
Massachusetts
$9.34M 379,999 +379,999 New
Northern Trust
18
Northern Trust
Illinois
$8.2M 333,765 +20,923 +7%
SAM
19
Steinberg Asset Management
New York
$5.98M 243,255 -9,490 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.32M 175,710 -26,837 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.9M 158,777 +2,275 +1%
MOACM
22
Mutual of America Capital Management
New York
$3.88M 157,739 +13,427 +9%
SBH
23
Segall Bryant & Hamill
Illinois
$3.8M 154,705 -70,200 -31%
ARM
24
Adirondack Research & Management
New York
$3.35M 136,258 +2,000 +1%
RFC
25
Russell Frank Company
Washington
$3.29M 136,782 -50,217 -27%
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