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MESG

XURA INC COM (DE)
MESG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $277K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more funds holding

Funds holding: 99108 (+9)

7% more capital invested

Capital invested by funds: $442M → $473M (+$30.3M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.5M -$5.91M -237,156 -9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$44.6M -$102K -4,086 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M +$1.65M +66,306 +4%
NRCM
4
Northern Right Capital Management
Connecticut
$35.6M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$33.3M +$468K +18,786 +1%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$27.4M
KCM
7
Kennedy Capital Management
Missouri
$17.7M -$2.08M -83,378 -10%
CC
8
Carlson Capital
Texas
$17.4M -$6.07M -243,700 -26%
SCM
9
Schneider Capital Management
Pennsylvania
$16.8M -$3.66M -147,144 -18%
BFA
10
BlackRock Fund Advisors
California
$15.1M +$544K +21,855 +4%
BIT
11
BlackRock Institutional Trust
California
$14.5M +$505K +20,280 +4%
CSC
12
Cove Street Capital
California
$13.7M -$10.2M -410,622 -42%
HCS
13
Harvest Capital Strategies
California
$10.3M +$1.12M +45,000 +12%
LAM
14
Lapides Asset Management
Connecticut
$10.1M +$891K +35,800 +10%
State Street
15
State Street
Massachusetts
$9.78M +$360K +14,453 +4%
PI
16
Putnam Investments
Massachusetts
$9.75M +$9.88M +396,815 New
NAM
17
Nichols Asset Management
Massachusetts
$9.34M +$9.46M +379,999 New
Northern Trust
18
Northern Trust
Illinois
$8.2M +$521K +20,923 +7%
SAM
19
Steinberg Asset Management
New York
$5.98M -$236K -9,490 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.32M -$668K -26,837 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.9M +$56.6K +2,275 +1%
MOACM
22
Mutual of America Capital Management
New York
$3.88M +$334K +13,427 +9%
SBH
23
Segall Bryant & Hamill
Illinois
$3.8M -$1.75M -70,200 -31%
ARM
24
Adirondack Research & Management
New York
$3.35M +$49.8K +2,000 +1%
RFC
25
Russell Frank Company
Washington
$3.29M -$1.25M -50,217 -27%

MESG Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q4 2015, worth a combined $473M — up 6.8% from $442M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MESG positions and 11 closed out — a net gain of 10 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $9.88M. The largest seller was Cove Street Capital, cutting an estimated $10.2M.

  • 108 institutional investors held XURA INC COM (DE) (MESG) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $473M of XURA INC COM (DE) stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 21 funds opened new XURA INC COM (DE) positions in Q4 2015 and 11 closed out, a net change of +10 holders.
  • The largest XURA INC COM (DE) buyer in Q4 2015 was Putnam Investments, an estimated $9.88M added.
  • The largest XURA INC COM (DE) seller in Q4 2015 was Cove Street Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.