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NMRX

Numerex Corp
NMRX

Delisted

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

49 hedge funds and large institutions have $26.3M invested in Numerex Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

37% less capital invested

Capital invested by funds: $42.1M → $26.3M (-$15.8M)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$68K +$6 +1 +0%
SG Americas Securities
27
SG Americas Securities
New York
$54K +$64K +11,313 New
PCM
28
Prelude Capital Management
New York
$50K +$1.02K +181 +2%
Goldman Sachs
29
Goldman Sachs
New York
$49K +$58K +10,250 New
JP Morgan Chase
30
JP Morgan Chase
New York
$45K +$17K +3,000 +46%
Wells Fargo
31
Wells Fargo
California
$44K -$17.5K -3,100 -25%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$41K
AIG
33
American International Group
New York
$41K +$3.22K +569 +7%
NFA
34
Nationwide Fund Advisors
Ohio
$38K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K
Deutsche Bank
36
Deutsche Bank
Germany
$15K -$27.2K -4,811 -57%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12K -$2.09K -369 -13%
Bank of America
38
Bank of America
North Carolina
$12K +$3.11K +549 +29%
TRCT
39
Tower Research Capital (TRC)
New York
$10K +$1.92K +339 +18%
Legal & General Group
40
Legal & General Group
United Kingdom
$9K -$1.51K -266 -12%
Barclays
41
Barclays
United Kingdom
$5K +$4.15K +733 +236%
AIP
42
Ameritas Investment Partners
Nebraska
$5K +$6.1K +1,078 New
DADC
43
D.A. Davidson & Co
Montana
$4K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3K +$4.11K +726 New
CG
45
Cutler Group
California
$3K +$4.11K +726 New
Creative Planning
46
Creative Planning
Kansas
$2K
MAM
47
Meeder Asset Management
Ohio
$1K +$1.71K +302 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$463 -$849 -150 -61%
FM
49
Fondren Management
Texas
-$1.01M -136,600 Closed
Citigroup
50
Citigroup
New York
-$68.3K -12,066 -99%

NMRX Hedge Fund Activity: Q1 2017 in Review

49 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2017, worth a combined $26.3M — down 37% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NMRX positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.14M. The largest seller was Fondren Management, exiting entirely with an estimated $1.01M sold.

  • 49 institutional investors held Numerex Corp (NMRX) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $26.3M of Numerex Corp stock for Q1 2017, down 37% quarter-over-quarter.
  • 8 funds opened new Numerex Corp positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Numerex Corp buyer in Q1 2017 was BlackRock, an estimated $5.14M added.
  • The largest Numerex Corp seller in Q1 2017 was Fondren Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2017.