Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
35 hedge funds and large institutions have $28.1M invested in Numerex Corp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% less capital invested
Capital invested by funds: $33M → $28.1M (-$4.94M)
30% less funds holding
Funds holding: 50 → 35 (-15)
33% less call options, than puts
Call options by funds: $535K | Put options by funds: $798K
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$556K |
| 2 |
PCMI
Princeton Capital Management Inc
Princeton,
New Jersey
|
+$238K |
| 3 |
Bank of New York Mellon
New York
|
+$113K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$71.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.42M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.01M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$801K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$466K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$2K | -249 | Closed |
|
NMRX Hedge Fund Activity: Q3 2015 in Review
35 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q3 2015, worth a combined $28.1M — down 15% from $33M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NMRX and 1 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Emancipation Management, adding an estimated $556K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.42M sold.
- 35 institutional investors held Numerex Corp (NMRX) as of Q3 2015, down from 50 in Q2 2015.
- Funds reported $28.1M of Numerex Corp stock for Q3 2015, down 15% quarter-over-quarter.
- 1 fund opened new Numerex Corp positions in Q3 2015 and 16 closed out, a net change of -15 holders.
- The largest Numerex Corp buyer in Q3 2015 was Emancipation Management, an estimated $556K added.
- The largest Numerex Corp seller in Q3 2015 was Royce & Associates, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2015.