NMRX

Numerex Corp
NMRX

Overview Fund Activity
Delisted

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

Back to rankings

35 hedge funds and large institutions have $28.1M invested in Numerex Corp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
35
Holders Change
-15
Holders Change %
-30%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
8
Reduced
18
Closed
16
Calls
$535K
Puts
$798K
Net Calls
-$263K
Net Calls Change
-$23K

Top Buyers

1
EM
1
Emancipation Management
New York
$3.05M
2
PCMI
2
Princeton Capital Management Inc
New Jersey
$356K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113K
4
US Bancorp
4
US Bancorp
Minnesota
$150K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.54M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$480K
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
DS
4
DRW Securities
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$94K 10,800 -3,847 -26%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$75K 8,600 – –
Morgan Stanley
28
Morgan Stanley
New York
$24K 2,728 -5,519 -67%
BIM
29
BlackRock Investment Management
Delaware
$22K 2,552 +87 +4%
UBS Group
30
UBS Group
Switzerland
$17K 2,000 -7,770 -80%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16K 1,863 – –
Simplex Trading
32
Simplex Trading
Illinois
$14K 1,612 -2 -0.1%
ST
33
Sphinx Trading
Illinois
$2K 200 – –
RA
34
Royce & Associates
New York
– – -166,100 Closed
CCM
35
Cadence Capital Management
Massachusetts
– – -93,753 Closed
Deutsche Bank
36
Deutsche Bank
Germany
$0 90 -53,497 -100%
DS
37
DRW Securities
Illinois
– – -42,000 Closed
NJBEST
38
New Jersey Better Educational Savings Trust
New Jersey
– – -38,000 Closed
CS
39
Credit Suisse
Switzerland
– – -32,471 Closed
AGM
40
Alpine Global Management
New York
– – -27,589 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -25,997 Closed
PP
42
Paloma Partners
Connecticut
– – -22,550 Closed
LP
43
LMR Partners
United Kingdom
– – -14,275 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
– – -14,145 Closed
TCIM
45
TIAA CREF Investment Management
New York
– – -10,533 Closed
PCM
46
Prelude Capital Management
New York
– – -8,792 Closed
Citigroup
47
Citigroup
New York
– – -3,729 Closed
TRCT
48
Tower Research Capital (TRC)
New York
$0 11 -2,208 -100%
Bank of America
49
Bank of America
North Carolina
– – -456 Closed
JG
50
Jefferies Group
New York
– – -263 Closed
1
2
3