Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
52 hedge funds and large institutions have $65.7M invested in Numerex Corp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
4% more funds holding
Funds holding: 50 → 52 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $78.7M → $65.7M (-$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.55M |
| 2 |
RA
Royce & Associates
New York
|
+$1.66M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$692K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$664K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.65M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$2.19M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.72M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.13M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $133 | -$2.21K | -160 | -1% |
|
|
EI
52
EAM Investors
Solana Beach,
California
| – | -$1.72M | -133,034 | Closed |
|
|
TAM
53
Telemark Asset Management
Boston,
Massachusetts
| – | -$730K | -56,400 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | +$111 | +8 | New |
|
NMRX Hedge Fund Activity: Q1 2014 in Review
52 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2014, worth a combined $65.7M — down 16% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NMRX positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Cortina Asset Management, adding an estimated $2.55M. The largest seller was Northpointe Capital, cutting an estimated $2.65M.
- 52 institutional investors held Numerex Corp (NMRX) as of Q1 2014, up from 50 in Q4 2013.
- Funds reported $65.7M of Numerex Corp stock for Q1 2014, down 16% quarter-over-quarter.
- 5 funds opened new Numerex Corp positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest Numerex Corp buyer in Q1 2014 was Cortina Asset Management, an estimated $2.55M added.
- The largest Numerex Corp seller in Q1 2014 was Northpointe Capital, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2014.