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NMRX

Numerex Corp
NMRX

Delisted

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

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52 hedge funds and large institutions have $60.4M invested in Numerex Corp in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

4% more funds holding

Funds holding: 50 → 52 (+2)

3% more capital invested

Capital invested by funds: $58.5M → $60.4M (+$1.93M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
19
Closed
3
Calls
$309K
Puts
–
Net Calls
+$309K
Net Calls Change
+$99K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$629K
2
SCM
Sterling Capital Management
North Carolina
+$574K
3
PCM
Potomac Capital Management
New York
+$498K
4
SWP
Stratos Wealth Partners
Ohio
+$149K
5
SCM
Summit Capital Management
Washington
+$149K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$1.55M
2
1CM
1492 Capital Management
Wisconsin
-$626K
3
RA
Royce & Associates
New York
-$407K
4
NC
Northpointe Capital
Michigan
-$347K
5
BCM
Bridgeway Capital Management
Texas
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPSG
26
Princeton Portfolio Strategies Group
New Jersey
$246K +$10.1K +880 +4%
TA
27
Teachers Advisors
New York
$227K – – –
DS
28
DRW Securities
Illinois
$210K +$7.46K +650 +4%
WAM
29
Weatherly Asset Management
California
$208K – – –
Wells Fargo
30
Wells Fargo
California
$195K -$83.7K -7,295 -29%
PCMI
31
Princeton Capital Management Inc
New Jersey
$157K +$5.16K +450 +3%
PCM
32
Prelude Capital Management
New York
$156K +$139K +12,072 +604%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$155K – – –
SWP
34
Stratos Wealth Partners
Ohio
$144K +$149K +13,000 New
SCM
35
Summit Capital Management
Washington
$144K +$149K +13,000 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$143K -$14.9K -1,300 -9%
NFA
37
Nationwide Fund Advisors
Ohio
$122K +$1.91K +166 +2%
1CM
38
1492 Capital Management
Wisconsin
$115K -$626K -54,572 -84%
AIG
39
American International Group
New York
$102K -$4.15K -362 -4%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$95K – – –
BA
41
BlackRock Advisors
Delaware
$62K -$5.2K -453 -7%
Citigroup
42
Citigroup
New York
$33K +$24.6K +2,146 +276%
UBS Group
43
UBS Group
Switzerland
$33K +$34.6K +3,012 New
Deutsche Bank
44
Deutsche Bank
Germany
$15K +$3.4K +296 +27%
Barclays
45
Barclays
United Kingdom
$13K +$11.9K +1,035 +681%
AllianceBernstein
46
AllianceBernstein
Tennessee
$7K – – –
WA
47
WFG Advisors
Texas
$4K – – –
RMAM
48
Raab & Moskowitz Asset Management
New Jersey
$3K +$3.44K +300 New
ST
49
Sphinx Trading
Illinois
$2K +$2.29K +200 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104 -$10.6K -926 -9%
1
2
3

NMRX Hedge Fund Activity: Q4 2014 in Review

52 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2014, worth a combined $60.4M — up 3.3% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NMRX positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $629K. The largest seller was Cortina Asset Management, cutting an estimated $1.55M.

  • 52 institutional investors held Numerex Corp (NMRX) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $60.4M of Numerex Corp stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 7 funds opened new Numerex Corp positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Numerex Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $629K added.
  • The largest Numerex Corp seller in Q4 2014 was Cortina Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2014.