We are live on ! Find out more
NMRX

Numerex Corp
NMRX

Delisted

NMRX was delisted on the 6th of December, 2017.

Back to rankings

43 hedge funds and large institutions have $52.4M invested in Numerex Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

4% less capital invested

Capital invested by funds: $54.7M → $52.4M (-$2.32M)

2% less funds holding

Funds holding: 44 → 43 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$498K
2
BFA
BlackRock Fund Advisors
California
+$454K
3
Northern Trust
Northern Trust
Illinois
+$314K
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
+$300K
5
Deutsche Bank
Deutsche Bank
Germany
+$292K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.72M
2
CAM
Cortina Asset Management
Wisconsin
-$1.04M
3
RA
Royce & Associates
New York
-$799K
4
PP
PDT Partners
New York
-$166K
5
CS
Credit Suisse
Switzerland
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$12M -$799K -75,000 -6%
CAM
2
Cortina Asset Management
Wisconsin
$5.91M -$1.04M -97,323 -15%
BFA
3
BlackRock Fund Advisors
California
$4.39M +$454K +42,673 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.03M -$19.9K -1,871 -0.5%
BIT
5
BlackRock Institutional Trust
California
$4.03M +$140K +13,175 +4%
NC
6
Northpointe Capital
Michigan
$3.94M -$1.72M -161,379 -31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.15M +$498K +46,726 +19%
WMC
8
Westwood Management Corporation
Illinois
$2.25M – – –
Northern Trust
9
Northern Trust
Illinois
$2.11M +$314K +29,516 +18%
State Street
10
State Street
Massachusetts
$1.75M +$41K +3,855 +2%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$237K +22,238 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.12M +$67.1K +6,300 +7%
TCIM
13
TIAA CREF Investment Management
New York
$721K +$1.17K +110 +0.2%
BIM
14
BlackRock Investment Management
Delaware
$527K +$22K +2,067 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$502K +$292K +27,417 +148%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$481K +$96.2K +9,034 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$473K -$68K -6,386 -13%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$408K +$50K +4,700 +14%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$372K +$300K +28,139 +480%
BCM
20
Bridgeway Capital Management
Texas
$329K – – –
PPSG
21
Princeton Portfolio Strategies Group
New Jersey
$297K +$90.5K +8,500 +46%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$275K +$8.22K +772 +3%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$206K -$1.43K -134 -0.7%
WAM
24
Weatherly Asset Management
California
$206K – – –
TA
25
Teachers Advisors
New York
$198K -$1.19K -112 -0.6%
1
2

NMRX Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q3 2013, worth a combined $52.4M — down 4.2% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NMRX and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $498K. The largest seller was Northpointe Capital, cutting an estimated $1.72M.

  • 43 institutional investors held Numerex Corp (NMRX) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $52.4M of Numerex Corp stock for Q3 2013, down 4.2% quarter-over-quarter.
  • 3 funds opened new Numerex Corp positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Numerex Corp buyer in Q3 2013 was Vanguard Group, an estimated $498K added.
  • The largest Numerex Corp seller in Q3 2013 was Northpointe Capital, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2013.