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NMRX

Numerex Corp
NMRX

Delisted

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

53 hedge funds and large institutions have $66.8M invested in Numerex Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

2% more capital invested

Capital invested by funds: $65.7M → $66.8M (+$1.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$235K +$26.6K +2,416 +13%
WAM
27
Weatherly Asset Management
California
$216K
PPSG
28
Princeton Portfolio Strategies Group
New Jersey
$212K -$88.1K -8,000 -30%
Wells Fargo
29
Wells Fargo
California
$176K +$33.5K +3,040 +25%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$161K -$33.3K -3,028 -18%
PCMI
31
Princeton Capital Management Inc
New Jersey
$158K +$6.06K +550 +4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$142K -$50.4K -4,580 -27%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$11.3K -1,023 -8%
Goldman Sachs
34
Goldman Sachs
New York
$125K -$7.25K -658 -6%
NFA
35
Nationwide Fund Advisors
Ohio
$125K +$2.16K +196 +2%
AIG
36
American International Group
New York
$110K +$595 +54 +0.6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$99K +$94.7K +8,600 New
Deutsche Bank
38
Deutsche Bank
Germany
$73K -$83.5K -7,584 -54%
BA
39
BlackRock Advisors
Delaware
$73K -$12.1K -1,103 -15%
TRCT
40
Tower Research Capital (TRC)
New York
$54K +$32.1K +2,916 +165%
PCM
41
Prelude Capital Management
New York
$46K -$52.9K -4,800 -55%
U
42
UBS
Switzerland
$30K -$59.3K -5,381 -67%
Bank of America
43
Bank of America
North Carolina
$15K +$13.9K +1,263 +15,788%
VFA
44
Virtus Fund Advisers
Connecticut
$14K +$13.7K +1,247 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$7K +$6.61K +600 New
WA
46
WFG Advisors
Texas
$5K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4K +$3.85K +350 New
Barclays
48
Barclays
United Kingdom
$3K -$16.3K -1,481 -85%
BRWA
49
B. Riley Wealth Advisors
Florida
$2.77K +$2.65K +241 New
Morgan Stanley
50
Morgan Stanley
New York
$2K -$4.13K -375 -70%

NMRX Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q2 2014, worth a combined $66.8M — up 1.6% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NMRX positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $661K. The largest seller was Northpointe Capital, cutting an estimated $1.31M.

  • 53 institutional investors held Numerex Corp (NMRX) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $66.8M of Numerex Corp stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 7 funds opened new Numerex Corp positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest Numerex Corp buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $661K added.
  • The largest Numerex Corp seller in Q2 2014 was Northpointe Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2014.