Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
31 hedge funds and large institutions have $14.3M invested in Numerex Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 29 → 31 (+2)
10% less capital invested
Capital invested by funds: $15.9M → $14.3M (-$1.58M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$315K |
| 2 |
Renaissance Technologies
New York
|
+$183K |
| 3 |
SIM
Spark Investment Management
New York
|
+$61.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$60.1K |
| 5 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$673K |
| 2 |
EM
Emancipation Management
New York
|
-$90.9K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$90.9K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$82.1K |
| 5 |
Goldman Sachs
New York
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $3K | -$21K | -3,528 | -88% |
|
|
ST
28
Sphinx Trading
Chicago,
Illinois
| $1K | – | – | – |
|
29
Geode Capital Management
Boston,
Massachusetts
| $459 | +$22.9K | +3,858 | +5% |
|
|
30
Goldman Sachs
New York
| – | -$80K | -12,425 | Closed |
|
|
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$71K | -11,000 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16.1K | -2,707 | -98% |
|
33
Citigroup
New York
| – | +$107 | +18 | New |
|
NMRX Hedge Fund Activity: Q1 2016 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2016, worth a combined $14.3M — down 10% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NMRX positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $315K. The largest seller was Balter Liquid Alternatives, cutting an estimated $673K.
- 31 institutional investors held Numerex Corp (NMRX) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $14.3M of Numerex Corp stock for Q1 2016, down 10% quarter-over-quarter.
- 4 funds opened new Numerex Corp positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Numerex Corp buyer in Q1 2016 was Bridgeway Capital Management, an estimated $315K added.
- The largest Numerex Corp seller in Q1 2016 was Balter Liquid Alternatives, an estimated $673K sold.
Based on aggregated 13F filings for Q1 2016.