Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
39 hedge funds and large institutions have $23.2M invested in Numerex Corp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $26.3M → $23.2M (-$3.11M)
20% less funds holding
Funds holding: 49 → 39 (-10)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$801K |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$712K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$178K |
| 4 |
ECM
Element Capital Management
New York
|
+$163K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$847K |
| 3 |
State Street
Boston,
Massachusetts
|
-$766K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$495K |
| 5 |
Bank of New York Mellon
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$44K | -9,128 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$41K | -8,522 | Closed |
|
|
NFA
53
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$38K | -8,045 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$10K | -2,191 | Closed |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -1,078 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -302 | Closed |
|
NMRX Hedge Fund Activity: Q2 2017 in Review
39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q2 2017, worth a combined $23.2M — down 12% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NMRX and 8 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $801K. The largest seller was BlackRock, cutting an estimated $2.49M.
- 39 institutional investors held Numerex Corp (NMRX) as of Q2 2017, down from 49 in Q1 2017.
- Funds reported $23.2M of Numerex Corp stock for Q2 2017, down 12% quarter-over-quarter.
- 8 funds opened new Numerex Corp positions in Q2 2017 and 18 closed out, a net change of -10 holders.
- The largest Numerex Corp buyer in Q2 2017 was Millennium Management, an estimated $801K added.
- The largest Numerex Corp seller in Q2 2017 was BlackRock, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2017.