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MESG

XURA INC COM (DE)
MESG

Delisted

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

1 hedge funds and large institutions have $4.36M invested in XURA INC COM (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

99% less capital invested

Capital invested by funds: $513M → $4.36M (-$509M)

99% less funds holding

Funds holding: 1391 (-138)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 137

Holders
1
Holders Change
-138
Holders Change %
-99.28%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
137
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
1
Mutual of America Capital Management
New York
$4.36M +$21.2K +855 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
-$42.7M -1,749,794 Closed
NRCM
3
Northern Right Capital Management
Connecticut
-$35.4M -1,447,443 Closed
WIC
4
Water Island Capital
New York
-$29.7M -1,214,935 Closed
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
-$23M -940,435 Closed
KCM
6
Kennedy Capital Management
Missouri
-$16.3M -665,242 Closed
Wellington Management Group
7
Wellington Management Group
Massachusetts
-$15.5M -634,268 Closed
BFA
8
BlackRock Fund Advisors
California
-$15.1M -618,820 Closed
BIT
9
BlackRock Institutional Trust
California
-$14.8M -606,308 Closed
AAM
10
Alpine Associates Management
Florida
-$14.5M -592,000 Closed
SCM
11
Schneider Capital Management
Pennsylvania
-$13.6M -555,549 Closed
CS
12
Credit Suisse
Switzerland
-$13.3M -544,469 Closed
Deutsche Bank
13
Deutsche Bank
Germany
-$12.9M -527,257 Closed
GLAM
14
Gardner Lewis Asset Management
Pennsylvania
-$12.4M -509,079 Closed
PCM
15
Pentwater Capital Management
Florida
-$12.1M -495,281 Closed
Allianz Asset Management
16
Allianz Asset Management
Germany
-$10.3M -421,110 Closed
OAM
17
Oxford Asset Management
United Kingdom
-$9.77M -400,000 Closed
State Street
18
State Street
Massachusetts
-$9.55M -390,814 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$9.39M -384,405 Closed
AA
20
AQR Arbitrage
Connecticut
-$8.86M -362,839 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$8.39M -343,382 Closed
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$8.22M -336,420 Closed
NC
23
Nokomis Capital
Texas
-$8.22M -336,297 Closed
Northern Trust
24
Northern Trust
Illinois
-$7.83M -320,714 Closed
CI
25
Cowen Inc
New York
-$7.39M -302,570 Closed

MESG Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q3 2016, worth a combined $4.36M — down 99% from $513M a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of MESG and 0 opened new positions — a net loss of 137 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Mutual of America Capital Management, adding an estimated $21.2K. The largest seller was Vanguard Group, exiting entirely with an estimated $42.7M sold.

  • 1 institutional investor held XURA INC COM (DE) (MESG) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $4.36M of XURA INC COM (DE) stock for Q3 2016, down 99% quarter-over-quarter.
  • 0 funds opened new XURA INC COM (DE) positions in Q3 2016 and 137 closed out, a net change of -137 holders.
  • The largest XURA INC COM (DE) buyer in Q3 2016 was Mutual of America Capital Management, an estimated $21.2K added.
  • The largest XURA INC COM (DE) seller in Q3 2016 was Vanguard Group, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2016.