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NMRX

Numerex Corp
NMRX

Delisted

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

51 hedge funds and large institutions have $61.7M invested in Numerex Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $60.4M → $61.7M (+$1.26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
13
Closed
7
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$292K
PPSG
27
Princeton Portfolio Strategies Group
New Jersey
$233K -$19.8K -1,825 -8%
TA
28
Teachers Advisors
New York
$233K
WAM
29
Weatherly Asset Management
California
$214K
PCM
30
Prelude Capital Management
New York
$176K +$14.4K +1,328 +9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$176K +$27.1K +2,500 +19%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$159K
PCMI
33
Princeton Capital Management Inc
New Jersey
$153K -$8.13K -750 -5%
Wells Fargo
34
Wells Fargo
California
$149K -$50.2K -4,629 -26%
SWP
35
Stratos Wealth Partners
Ohio
$147K
PG
36
PEAK6 Group
Illinois
$124K +$118K +10,853 New
NFA
37
Nationwide Fund Advisors
Ohio
$121K -$4.78K -441 -4%
AIG
38
American International Group
New York
$105K
US Bancorp
39
US Bancorp
Minnesota
$103K +$97.5K +9,000 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$98K
Deutsche Bank
41
Deutsche Bank
Germany
$87K +$68.8K +6,345 +461%
BA
42
BlackRock Advisors
Delaware
$81K +$16.1K +1,486 +26%
UBS Group
43
UBS Group
Switzerland
$49K +$13.8K +1,273 +42%
Citigroup
44
Citigroup
New York
$14K -$18.1K -1,671 -57%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7K
Barclays
46
Barclays
United Kingdom
$5K -$8.07K -745 -63%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.81K +$3.62K +334 New
ST
48
Sphinx Trading
Illinois
$2K
Bank of America
49
Bank of America
North Carolina
$1K +$650 +60 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K +$1.03K +95 New

NMRX Hedge Fund Activity: Q1 2015 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2015, worth a combined $61.7M — up 2.1% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NMRX and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $780K. The largest seller was Royce & Associates, cutting an estimated $1.24M.

  • 51 institutional investors held Numerex Corp (NMRX) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $61.7M of Numerex Corp stock for Q1 2015, up 2.1% quarter-over-quarter.
  • 6 funds opened new Numerex Corp positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest Numerex Corp buyer in Q1 2015 was Cadence Capital Management, an estimated $780K added.
  • The largest Numerex Corp seller in Q1 2015 was Royce & Associates, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2015.