Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
50 hedge funds and large institutions have $58.5M invested in Numerex Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 53 → 50 (-3)
12% less capital invested
Capital invested by funds: $66.8M → $58.5M (-$8.31M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$794K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$200K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$105K |
| 4 |
Renaissance Technologies
New York
|
+$93.9K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$83.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$910K |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$677K |
| 3 |
RA
Royce & Associates
New York
|
-$637K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$576K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$677K | -58,900 | Closed |
|
52
Goldman Sachs
New York
| – | -$125K | -10,837 | Closed |
|
|
VFA
53
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$14K | -1,247 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -350 | Closed |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.77K | -241 | Closed |
|
NMRX Hedge Fund Activity: Q3 2014 in Review
50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q3 2014, worth a combined $58.5M — down 12% from $66.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NMRX and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $794K. The largest seller was Cortina Asset Management, cutting an estimated $910K.
- 50 institutional investors held Numerex Corp (NMRX) as of Q3 2014, down from 53 in Q2 2014.
- Funds reported $58.5M of Numerex Corp stock for Q3 2014, down 12% quarter-over-quarter.
- 2 funds opened new Numerex Corp positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest Numerex Corp buyer in Q3 2014 was Ranger Investment Management, an estimated $794K added.
- The largest Numerex Corp seller in Q3 2014 was Cortina Asset Management, an estimated $910K sold.
Based on aggregated 13F filings for Q3 2014.