Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
49 hedge funds and large institutions have $26.3M invested in Numerex Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
0% more funds holding
Funds holding: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
37% less capital invested
Capital invested by funds: $42.1M → $26.3M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.14M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$268K |
| 3 |
PPSG
Princeton Portfolio Strategies Group
Princeton,
New Jersey
|
+$171K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$84.9K |
| 5 |
SG Americas Securities
New York
|
+$64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$1.01M |
| 2 |
EM
Emancipation Management
New York
|
-$328K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$165K |
| 4 |
Morgan Stanley
New York
|
-$124K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
RhumbLine Advisers
Boston,
Massachusetts
| – | -$89K | -12,016 | Closed |
|
|
PG
52
PEAK6 Group
Chicago,
Illinois
| – | -$58K | -7,894 | Closed |
|
NMRX Hedge Fund Activity: Q1 2017 in Review
49 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2017, worth a combined $26.3M — down 37% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NMRX positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $5.14M. The largest seller was Fondren Management, exiting entirely with an estimated $1.01M sold.
- 49 institutional investors held Numerex Corp (NMRX) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $26.3M of Numerex Corp stock for Q1 2017, down 37% quarter-over-quarter.
- 8 funds opened new Numerex Corp positions in Q1 2017 and 3 closed out, a net change of +5 holders.
- The largest Numerex Corp buyer in Q1 2017 was BlackRock, an estimated $5.14M added.
- The largest Numerex Corp seller in Q1 2017 was Fondren Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2017.