Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
29 hedge funds and large institutions have $15.9M invested in Numerex Corp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less funds holding
Funds holding: 35 → 29 (-6)
43% less capital invested
Capital invested by funds: $28.1M → $15.9M (-$12.2M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$236K |
| 2 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$190K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.9K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$547K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$527K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$414K |
| 4 |
PCMI
Princeton Capital Management Inc
Princeton,
New Jersey
|
-$356K |
| 5 |
Goldman Sachs
New York
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $15K | +$17.7K | +2,444 | New |
|
27
UBS Group
Zurich,
Switzerland
| $13K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$94 | -13 | -0.7% |
|
|
ST
29
Sphinx Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
PG
30
PEAK6 Group
Chicago,
Illinois
| – | -$527K | -60,550 | Closed |
|
|
31
William Blair & Company
Chicago,
Illinois
| – | -$414K | -47,600 | Closed |
|
|
PCMI
32
Princeton Capital Management Inc
Princeton,
New Jersey
| – | -$356K | -40,820 | Closed |
|
|
PPSG
33
Princeton Portfolio Strategies Group
Princeton,
New Jersey
| – | -$180K | -20,670 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$173K | -19,875 | Closed |
|
35
Millennium Management
New York
| – | -$167K | -19,145 | Closed |
|
36
Morgan Stanley
New York
| – | -$24K | -2,728 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$14K | -1,612 | Closed |
|
NMRX Hedge Fund Activity: Q4 2015 in Review
29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2015, worth a combined $15.9M — down 43% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NMRX and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $236K. The largest seller was Emancipation Management, cutting an estimated $547K.
- 29 institutional investors held Numerex Corp (NMRX) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $15.9M of Numerex Corp stock for Q4 2015, down 43% quarter-over-quarter.
- 3 funds opened new Numerex Corp positions in Q4 2015 and 8 closed out, a net change of -5 holders.
- The largest Numerex Corp buyer in Q4 2015 was Renaissance Technologies, an estimated $236K added.
- The largest Numerex Corp seller in Q4 2015 was Emancipation Management, an estimated $547K sold.
Based on aggregated 13F filings for Q4 2015.