Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
52 hedge funds and large institutions have $60.4M invested in Numerex Corp in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
4% more funds holding
Funds holding: 50 → 52 (+2)
3% more capital invested
Capital invested by funds: $58.5M → $60.4M (+$1.93M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$629K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$574K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$498K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$149K |
| 5 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.55M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$626K |
| 3 |
RA
Royce & Associates
New York
|
-$407K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$347K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$25K | -2,335 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$20K | -1,937 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$9.09K | -867 | Closed |
|
54
Morgan Stanley
New York
| – | -$3.88K | -338 | -97% |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$126 | +11 | New |
|
NMRX Hedge Fund Activity: Q4 2014 in Review
52 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2014, worth a combined $60.4M — up 3.3% from $58.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NMRX positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $629K. The largest seller was Cortina Asset Management, cutting an estimated $1.55M.
- 52 institutional investors held Numerex Corp (NMRX) as of Q4 2014, up from 50 in Q3 2014.
- Funds reported $60.4M of Numerex Corp stock for Q4 2014, up 3.3% quarter-over-quarter.
- 7 funds opened new Numerex Corp positions in Q4 2014 and 3 closed out, a net change of +4 holders.
- The largest Numerex Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $629K added.
- The largest Numerex Corp seller in Q4 2014 was Cortina Asset Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2014.