Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
30 hedge funds and large institutions have $17.7M invested in Numerex Corp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
23% less funds holding
Funds holding: 39 → 30 (-9)
24% less capital invested
Capital invested by funds: $23.2M → $17.7M (-$5.57M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$883K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$352K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$108K |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.59M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$798K |
| 3 |
EM
Emancipation Management
New York
|
-$341K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$226K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$170K |
NMRX Hedge Fund Activity: Q3 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q3 2017, worth a combined $17.7M — down 24% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NMRX and 5 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.46M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.59M sold.
- 30 institutional investors held Numerex Corp (NMRX) as of Q3 2017, down from 39 in Q2 2017.
- Funds reported $17.7M of Numerex Corp stock for Q3 2017, down 24% quarter-over-quarter.
- 5 funds opened new Numerex Corp positions in Q3 2017 and 14 closed out, a net change of -9 holders.
- The largest Numerex Corp buyer in Q3 2017 was K2 Principal Fund, an estimated $1.46M added.
- The largest Numerex Corp seller in Q3 2017 was Punch & Associates Investment Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2017.