Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
53 hedge funds and large institutions have $66.8M invested in Numerex Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 52 → 53 (+1)
2% more capital invested
Capital invested by funds: $65.7M → $66.8M (+$1.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$661K |
| 2 |
RA
Royce & Associates
New York
|
+$327K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$324K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$159K |
| 5 |
Renaissance Technologies
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.31M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$819K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$343K |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$225K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | -$22.2K | -2,018 | -94% |
|
|
GSC
52
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.16K | +105 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $46 | -$3.99K | -362 | -99% |
|
|
BPIM
54
Brant Point Investment Management
New York
| – | -$819K | -74,900 | Closed |
|
|
55
ProShare Advisors
Bethesda,
Maryland
| – | -$155K | -14,155 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$129K | -11,856 | Closed |
|
|
RAM
57
Roanoke Asset Management
Jersey City,
New Jersey
| – | -$109K | -10,000 | Closed |
|
|
RI
58
Redwood Investments
Boston,
Massachusetts
| – | -$104K | -9,489 | Closed |
|
NMRX Hedge Fund Activity: Q2 2014 in Review
53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q2 2014, worth a combined $66.8M — up 1.6% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NMRX positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $661K. The largest seller was Northpointe Capital, cutting an estimated $1.31M.
- 53 institutional investors held Numerex Corp (NMRX) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $66.8M of Numerex Corp stock for Q2 2014, up 1.6% quarter-over-quarter.
- 7 funds opened new Numerex Corp positions in Q2 2014 and 5 closed out, a net change of +2 holders.
- The largest Numerex Corp buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $661K added.
- The largest Numerex Corp seller in Q2 2014 was Northpointe Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2014.