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NMRX

Numerex Corp
NMRX

Delisted

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

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44 hedge funds and large institutions have $26.2M invested in Numerex Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 40 → 44 (+4)

5% more capital invested

Capital invested by funds: $24.9M → $26.2M (+$1.33M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$169K
2
BFA
BlackRock Fund Advisors
California
+$166K
3
State Street
State Street
Massachusetts
+$146K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$119K
5
Renaissance Technologies
Renaissance Technologies
New York
+$118K

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$112K
2
ZIM
Zacks Investment Management
Illinois
-$83K
3
MWM
Mission Wealth Management
California
-$75K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$63K – – –
AIG
27
American International Group
New York
$62K +$92 +12 +0.2%
Wells Fargo
28
Wells Fargo
California
$61K +$36.4K +4,772 +154%
BA
29
BlackRock Advisors
Delaware
$41K +$13.1K +1,716 +48%
UBS Group
30
UBS Group
Switzerland
$33K +$2.37K +311 +8%
Morgan Stanley
31
Morgan Stanley
New York
$20K +$19.3K +2,531 New
Deutsche Bank
32
Deutsche Bank
Germany
$17K +$504 +66 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14K – – –
BlackRock
34
BlackRock
New York
$13K – – –
Citigroup
35
Citigroup
New York
$9K -$1.98K -259 -19%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$7.31K +$3K +393 +72%
Bank of America
37
Bank of America
North Carolina
$6K +$3.52K +461 +177%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6.12K +802 New
Creative Planning
39
Creative Planning
Kansas
$4K +$3.81K +500 New
ST
40
Sphinx Trading
Illinois
$2K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$1K +$786 +103 New
Simplex Trading
42
Simplex Trading
Illinois
$1K +$1.3K +170 +567%
Barclays
43
Barclays
United Kingdom
$1K +$1.32K +173 New
TCIM
44
TIAA CREF Investment Management
New York
$335 – – –
ZIM
45
Zacks Investment Management
Illinois
– -$83K -11,073 Closed
MWM
46
Mission Wealth Management
California
– -$75K -10,000 Closed
1
2

NMRX Hedge Fund Activity: Q3 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q3 2016, worth a combined $26.2M — up 5.3% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NMRX positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $169K. The largest seller was Merriman Wealth Management, cutting an estimated $112K.

  • 44 institutional investors held Numerex Corp (NMRX) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $26.2M of Numerex Corp stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 6 funds opened new Numerex Corp positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Numerex Corp buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $169K added.
  • The largest Numerex Corp seller in Q3 2016 was Merriman Wealth Management, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2016.