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NMRX

Numerex Corp
NMRX

Delisted

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

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40 hedge funds and large institutions have $24.9M invested in Numerex Corp in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

74% more capital invested

Capital invested by funds: $14.3M → $24.9M (+$10.6M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

29% more funds holding

Funds holding: 31 → 40 (+9)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
7
Closed
6
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.37M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.25M
3
Northern Trust
Northern Trust
Illinois
+$847K
4
State Street
State Street
Massachusetts
+$813K
5
BIT
BlackRock Institutional Trust
California
+$640K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$516K
2
BLA
Balter Liquid Alternatives
Massachusetts
-$320K
3
SIM
Spark Investment Management
New York
-$62K
4
EM
Emancipation Management
New York
-$61.6K
5
SCM
Sterling Capital Management
North Carolina
-$61.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$64K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$60K +$59K +8,045 New
AIG
28
American International Group
New York
$59.6K +$58.4K +7,963 New
PCM
29
Prelude Capital Management
New York
$55K -$35.4K -4,829 -40%
UBS Group
30
UBS Group
Switzerland
$29K -$60.1K -8,190 -68%
BA
31
BlackRock Advisors
Delaware
$27K +$26.5K +3,611 New
Wells Fargo
32
Wells Fargo
California
$23K -$15.4K -2,100 -40%
Deutsche Bank
33
Deutsche Bank
Germany
$15K +$15.9K +2,163 +4,602%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14K – – –
BlackRock
35
BlackRock
New York
$13K +$12.6K +1,719 New
Citigroup
36
Citigroup
New York
$10K +$9.98K +1,361 +7,561%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.1K +$4.01K +547 New
Bank of America
38
Bank of America
North Carolina
$2K +$1.91K +261 New
ST
39
Sphinx Trading
Illinois
$1K – – –
BLA
40
Balter Liquid Alternatives
Massachusetts
– -$320K -52,436 Closed
SIM
41
Spark Investment Management
New York
– -$62K -10,300 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$21K -3,450 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$21K -3,450 Closed
CG
44
Cutler Group
California
– -$14K -2,419 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$3K -464 Closed
Simplex Trading
46
Simplex Trading
Illinois
– +$220 +30 New
1
2

NMRX Hedge Fund Activity: Q2 2016 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q2 2016, worth a combined $24.9M — up 74% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NMRX positions and 6 closed out — a net gain of 10 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.37M. The largest seller was Bridgeway Capital Management, cutting an estimated $516K.

  • 40 institutional investors held Numerex Corp (NMRX) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $24.9M of Numerex Corp stock for Q2 2016, up 74% quarter-over-quarter.
  • 16 funds opened new Numerex Corp positions in Q2 2016 and 6 closed out, a net change of +10 holders.
  • The largest Numerex Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.37M added.
  • The largest Numerex Corp seller in Q2 2016 was Bridgeway Capital Management, an estimated $516K sold.

Based on aggregated 13F filings for Q2 2016.