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MESG

XURA INC COM (DE)
MESG

Delisted

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

139 hedge funds and large institutions have $513M invested in XURA INC COM (DE) in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.09M

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $377M → $513M (+$135M)

30% more funds holding

Funds holding: 107139 (+32)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

Holders
139
Holders Change
+32
Holders Change %
+29.91%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
55
Increased
32
Reduced
29
Closed
22
Calls
$4.78M
Puts
$1.09M
Net Calls
+$3.69M
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.7M +$1.38M +61,027 +4%
NRCM
2
Northern Right Capital Management
Connecticut
$35.4M
WIC
3
Water Island Capital
New York
$29.7M +$27.4M +1,214,935 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$23M -$19.5M -862,693 -48%
KCM
5
Kennedy Capital Management
Missouri
$16.3M -$893K -39,574 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.5M -$43.4M -1,922,443 -75%
BFA
7
BlackRock Fund Advisors
California
$15.1M +$737K +32,648 +6%
BIT
8
BlackRock Institutional Trust
California
$14.8M -$146K -6,465 -1%
AAM
9
Alpine Associates Management
Florida
$14.5M +$13.4M +592,000 New
SCM
10
Schneider Capital Management
Pennsylvania
$13.6M -$29.3K -1,300 -0.2%
CS
11
Credit Suisse
Switzerland
$13.3M +$12M +529,760 +3,602%
Deutsche Bank
12
Deutsche Bank
Germany
$12.9M +$11M +487,817 +1,237%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$12.4M +$11.5M +509,079 New
PCM
14
Pentwater Capital Management
Florida
$12.1M +$11.2M +495,281 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.3M +$9.51M +421,110 New
OAM
16
Oxford Asset Management
United Kingdom
$9.77M +$9.03M +400,000 New
State Street
17
State Street
Massachusetts
$9.55M -$139K -6,140 -2%
Morgan Stanley
18
Morgan Stanley
New York
$9.39M +$8.4M +372,185 +3,046%
AA
19
AQR Arbitrage
Connecticut
$8.86M +$8.19M +362,839 New
SG Americas Securities
20
SG Americas Securities
New York
$8.39M +$7.75M +343,382 New
SG
21
Societe Generale
$8.39M +$7.75M +343,382 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.22M +$7.59M +336,420 New
NC
23
Nokomis Capital
Texas
$8.22M +$7.59M +336,297 New
Northern Trust
24
Northern Trust
Illinois
$7.83M -$419K -18,568 -5%
CI
25
Cowen Inc
New York
$7.39M +$6.83M +302,570 New

MESG Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q2 2016, worth a combined $513M — up 36% from $377M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MESG positions and 22 closed out — a net gain of 33 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $27.4M. The largest seller was Wellington Management Group, cutting an estimated $43.4M.

  • 139 institutional investors held XURA INC COM (DE) (MESG) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $513M of XURA INC COM (DE) stock for Q2 2016, up 36% quarter-over-quarter.
  • 55 funds opened new XURA INC COM (DE) positions in Q2 2016 and 22 closed out, a net change of +33 holders.
  • The largest XURA INC COM (DE) buyer in Q2 2016 was Water Island Capital, an estimated $27.4M added.
  • The largest XURA INC COM (DE) seller in Q2 2016 was Wellington Management Group, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2016.