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.

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 Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.7M 1,749,794 +61,027 +4%
NRCM
2
Northern Right Capital Management
Connecticut
$35.4M 1,447,443
WIC
3
Water Island Capital
New York
$29.7M 1,214,935 +1,214,935 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$23M 940,435 -862,693 -48%
KCM
5
Kennedy Capital Management
Missouri
$16.3M 665,242 -39,574 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.5M 634,268 -1,922,443 -75%
BFA
7
BlackRock Fund Advisors
California
$15.1M 618,820 +32,648 +6%
BIT
8
BlackRock Institutional Trust
California
$14.8M 606,308 -6,465 -1%
AAM
9
Alpine Associates Management
Florida
$14.5M 592,000 +592,000 New
SCM
10
Schneider Capital Management
Pennsylvania
$13.6M 555,549 -1,300 -0.2%
CS
11
Credit Suisse
Switzerland
$13.3M 544,469 +529,760 +3,602%
Deutsche Bank
12
Deutsche Bank
Germany
$12.9M 527,257 +487,817 +1,237%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$12.4M 509,079 +509,079 New
PCM
14
Pentwater Capital Management
Florida
$12.1M 495,281 +495,281 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.3M 421,110 +421,110 New
OAM
16
Oxford Asset Management
United Kingdom
$9.77M 400,000 +400,000 New
State Street
17
State Street
Massachusetts
$9.55M 390,814 -6,140 -2%
Morgan Stanley
18
Morgan Stanley
New York
$9.39M 384,405 +372,185 +3,046%
AA
19
AQR Arbitrage
Connecticut
$8.86M 362,839 +362,839 New
SG
20
Societe Generale
$8.39M 343,382 +343,382 New
SG Americas Securities
21
SG Americas Securities
New York
$8.39M 343,382 +343,382 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.22M 336,420 +336,420 New
NC
23
Nokomis Capital
Texas
$8.22M 336,297 +336,297 New
Northern Trust
24
Northern Trust
Illinois
$7.84M 320,714 -18,568 -5%
CI
25
Cowen Inc
New York
$7.39M 302,570 +302,570 New