Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
51 hedge funds and large institutions have $61.7M invested in Numerex Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
2% more capital invested
Capital invested by funds: $60.4M → $61.7M (+$1.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 52 → 51 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$780K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$434K |
| 3 |
Renaissance Technologies
New York
|
+$258K |
| 4 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$142K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.24M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$629K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$254K |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$199K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $107 | – | – | – |
|
|
RIM
52
Ranger Investment Management
Dallas,
Texas
| – | -$629K | -56,881 | Closed |
|
|
NC
53
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$254K | -22,972 | Closed |
|
|
1CM
54
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$115K | -10,417 | Closed |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| – | -$4K | -400 | Closed |
|
|
RMAM
56
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$3K | -300 | Closed |
|
NMRX Hedge Fund Activity: Q1 2015 in Review
51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2015, worth a combined $61.7M — up 2.1% from $60.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NMRX and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $780K. The largest seller was Royce & Associates, cutting an estimated $1.24M.
- 51 institutional investors held Numerex Corp (NMRX) as of Q1 2015, down from 52 in Q4 2014.
- Funds reported $61.7M of Numerex Corp stock for Q1 2015, up 2.1% quarter-over-quarter.
- 6 funds opened new Numerex Corp positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Numerex Corp buyer in Q1 2015 was Cadence Capital Management, an estimated $780K added.
- The largest Numerex Corp seller in Q1 2015 was Royce & Associates, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2015.