We are live on ! Find out more
NMRX

Numerex Corp
NMRX

Delisted

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

49 hedge funds and large institutions have $42.1M invested in Numerex Corp in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

61% more capital invested

Capital invested by funds: $26.2M → $42.1M (+$15.9M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

11% more funds holding

Funds holding: 4449 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
12
Closed
2
Calls
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$159K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$106K
Wells Fargo
28
Wells Fargo
California
$91K +$33.8K +4,356 +55%
Citigroup
29
Citigroup
New York
$90K +$85.8K +11,051 +987%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$89K +$93.3K +12,016 New
PCM
31
Prelude Capital Management
New York
$76K -$20.8K -2,681 -21%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$64K
NFA
33
Nationwide Fund Advisors
Ohio
$60K
Deutsche Bank
34
Deutsche Bank
Germany
$60K +$47.4K +6,106 +268%
AIG
35
American International Group
New York
$59K -$171 -22 -0.3%
PG
36
PEAK6 Group
Illinois
$58K +$61.3K +7,894 New
JP Morgan Chase
37
JP Morgan Chase
New York
$48K +$50.2K +6,466 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K +$31.3K +4,026 +502%
BA
39
BlackRock Advisors
Delaware
$34K -$5.56K -716 -13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$21K +$7.56K +973 +53%
Legal & General Group
41
Legal & General Group
United Kingdom
$17K +$17.7K +2,284 New
Bank of America
42
Bank of America
North Carolina
$14K +$9.15K +1,178 +163%
TRCT
43
Tower Research Capital (TRC)
New York
$14K +$13.6K +1,749 +1,698%
BlackRock
44
BlackRock
New York
$13K
DADC
45
D.A. Davidson & Co
Montana
$7K +$7.77K +1,000 New
Creative Planning
46
Creative Planning
Kansas
$4K
Barclays
47
Barclays
United Kingdom
$3K +$1.07K +138 +80%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.83K -$5.38K -693 -74%
ST
49
Sphinx Trading
Illinois
$1K
Goldman Sachs
50
Goldman Sachs
New York
-$115K -14,826 Closed

NMRX Hedge Fund Activity: Q4 2016 in Review

49 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2016, worth a combined $42.1M — up 61% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NMRX positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $659K. The largest seller was Emancipation Management, cutting an estimated $183K.

  • 49 institutional investors held Numerex Corp (NMRX) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $42.1M of Numerex Corp stock for Q4 2016, up 61% quarter-over-quarter.
  • 7 funds opened new Numerex Corp positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest Numerex Corp buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $659K added.
  • The largest Numerex Corp seller in Q4 2016 was Emancipation Management, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2016.