MESG

XURA INC COM (DE)
MESG

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $377M invested in XURA INC COM (DE) in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
25
Closed
16
Calls
$4.1M
Puts
$464K
Net Calls
+$3.64M
Net Calls Change
+$2.68M

Top Buyers

1
LAM
1
Lapides Asset Management
Connecticut
$16.6M
2
CC
2
Carlson Capital
Texas
$17.7M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.21M
4
CM
4
Castleark Management
Illinois
$3.08M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$29.3M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$2.94M
2
SCM
2
Schneider Capital Management
Pennsylvania
$11M
3
HCS
3
Harvest Capital Strategies
California
$5.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.3M 2,556,711 +97,214 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$35.5M 1,803,128 -10,363 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M 1,688,767 +74,947 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.3M 1,491,780 +138,253 +10%
NRCM
5
Northern Right Capital Management
Connecticut
$28.5M 1,447,443 – –
CC
6
Carlson Capital
Texas
$17.7M 900,000 +190,700 +27%
LAM
7
Lapides Asset Management
Connecticut
$16.6M 846,300 +436,100 +106%
KCM
8
Kennedy Capital Management
Missouri
$13.9M 704,816 -13,976 -2%
BIT
9
BlackRock Institutional Trust
California
$12.1M 612,773 +21,590 +4%
BFA
10
BlackRock Fund Advisors
California
$11.5M 586,172 -29,226 -5%
SCM
11
Schneider Capital Management
Pennsylvania
$11M 556,849 -128,296 -19%
CSC
12
Cove Street Capital
California
$10.4M 530,366 -27,780 -5%
PI
13
Putnam Investments
Massachusetts
$8.68M 441,015 +44,200 +11%
State Street
14
State Street
Massachusetts
$7.81M 396,954 -1,073 -0.3%
NAM
15
Nichols Asset Management
Massachusetts
$7.42M 377,001 -2,998 -0.8%
Northern Trust
16
Northern Trust
Illinois
$6.84M 339,282 +5,517 +2%
HCS
17
Harvest Capital Strategies
California
$5.9M 300,000 -120,000 -29%
SAM
18
Steinberg Asset Management
New York
$5.55M 282,090 +38,835 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.45M 175,387 -323 -0.2%
MOACM
20
Mutual of America Capital Management
New York
$3.32M 168,865 +11,126 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.22M 163,800 +112,600 +220%
PCM
22
Portolan Capital Management
Massachusetts
$3.21M 163,060 +163,060 New
CM
23
Castleark Management
Illinois
$3.08M 156,771 +156,771 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.94M 149,652 +38,717 +35%
RCMC
25
Rubric Capital Management (Connecticut)
Connecticut
$2.94M 149,390 -966,610 -87%
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