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NMRX

Numerex Corp
NMRX

Delisted

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

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50 hedge funds and large institutions have $58.5M invested in Numerex Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 53 → 50 (-3)

12% less capital invested

Capital invested by funds: $66.8M → $58.5M (-$8.31M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
14
Reduced
20
Closed
5
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$794K
2
DS
DRW Securities
Illinois
+$200K
3
Wells Fargo
Wells Fargo
California
+$105K
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.9K
5
BIT
BlackRock Institutional Trust
California
+$83.9K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$910K
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$677K
3
RA
Royce & Associates
New York
-$637K
4
NC
Northpointe Capital
Michigan
-$576K
5
Northern Trust
Northern Trust
Illinois
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$262K +$105K +9,633 +63%
PPSG
27
Princeton Portfolio Strategies Group
New Jersey
$224K +$31.7K +2,900 +16%
TA
28
Teachers Advisors
New York
$215K – – –
WAM
29
Weatherly Asset Management
California
$197K – – –
DS
30
DRW Securities
Illinois
$192K +$200K +18,350 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$149K +$20.7K +1,900 +15%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$146K – – –
PCMI
33
Princeton Capital Management Inc
New Jersey
$144K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$114K – – –
AIG
35
American International Group
New York
$100K -$87 -8 -0.1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$90K – – –
BA
37
BlackRock Advisors
Delaware
$64K -$2.98K -273 -4%
TRCT
38
Tower Research Capital (TRC)
New York
$25K -$25.6K -2,346 -50%
PCM
39
Prelude Capital Management
New York
$21K -$21.8K -2,000 -50%
U
40
UBS
Switzerland
$21K -$6.76K -619 -24%
Bank of America
41
Bank of America
North Carolina
$20K +$7.27K +666 +52%
Deutsche Bank
42
Deutsche Bank
Germany
$11K -$57.8K -5,293 -83%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.09K +$9.42K +863 +21,575%
Citigroup
44
Citigroup
New York
$8K +$7.15K +655 +533%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6K – – –
WA
46
WFG Advisors
Texas
$4K – – –
Morgan Stanley
47
Morgan Stanley
New York
$4K +$2.07K +190 +121%
Barclays
48
Barclays
United Kingdom
$2K -$1.23K -113 -43%
GSC
49
Ground Swell Capital
South Carolina
$1K -$404 -37 -35%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 -$9.52K -872 -8%
1
2
3

NMRX Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q3 2014, worth a combined $58.5M — down 12% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NMRX and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $794K. The largest seller was Cortina Asset Management, cutting an estimated $910K.

  • 50 institutional investors held Numerex Corp (NMRX) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $58.5M of Numerex Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 2 funds opened new Numerex Corp positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest Numerex Corp buyer in Q3 2014 was Ranger Investment Management, an estimated $794K added.
  • The largest Numerex Corp seller in Q3 2014 was Cortina Asset Management, an estimated $910K sold.

Based on aggregated 13F filings for Q3 2014.