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NMRX

Numerex Corp
NMRX

Delisted

NMRX was delisted on the 6th of December, 2017.

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0 hedge funds and large institutions have $0 invested in Numerex Corp in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $17.7M → $0 (-$17.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
-$7.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.34M
4
BlackRock
BlackRock
New York
-$1.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
– -$7.15M -1,881,394 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$1.52M -401,178 Closed
KPF
3
K2 Principal Fund
Ontario, Canada
– -$1.34M -351,730 Closed
BlackRock
4
BlackRock
New York
– -$1.31M -344,586 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$1.24M -325,365 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$1.13M -296,600 Closed
WMC
7
Westwood Management Corporation
Illinois
– -$809K -213,000 Closed
Millennium Management
8
Millennium Management
New York
– -$619K -162,953 Closed
EM
9
Emancipation Management
New York
– -$326K -85,699 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$323K -84,922 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$279K -73,465 Closed
Northern Trust
12
Northern Trust
Illinois
– -$240K -63,450 Closed
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
– -$228K -60,000 Closed
SCM
14
Sterling Capital Management
North Carolina
– -$173K -45,402 Closed
MWM
15
Merriman Wealth Management
Washington
– -$154K -40,555 Closed
BRF
16
B. Riley Financial
California
– -$152K -40,000 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$141K -37,000 Closed
BCM
18
Bridgeway Capital Management
Texas
– -$137K -36,008 Closed
PPSG
19
Princeton Portfolio Strategies Group
New Jersey
– -$115K -30,248 Closed
PCM
20
Prelude Capital Management
New York
– -$79K -20,900 Closed
ECM
21
Element Capital Management
New York
– -$59K -15,498 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$52K -13,771 Closed
KAM
23
Kassirer Asset Management
Ontario, Canada
– -$38K -10,000 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
– -$33K -8,600 Closed
UBS Group
25
UBS Group
Switzerland
– -$16K -4,165 Closed
1
2

NMRX Hedge Fund Activity: Q4 2017 in Review

0 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2017, worth a combined $0 — down 100% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NMRX and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $7.15M sold.

  • 0 institutional investors held Numerex Corp (NMRX) as of Q4 2017, down from 30 in Q3 2017.
  • Funds reported $0 of Numerex Corp stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Numerex Corp positions in Q4 2017 and 30 closed out, a net change of -30 holders.
  • The largest Numerex Corp seller in Q4 2017 was VIEX Capital Advisors, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2017.