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NMRX

Numerex Corp
NMRX

Delisted

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

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50 hedge funds and large institutions have $78.7M invested in Numerex Corp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more capital invested

Capital invested by funds: $52.4M → $78.7M (+$26.4M)

16% more funds holding

Funds holding: 43 → 50 (+7)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPIM
Brant Point Investment Management
New York
+$2.93M
2
EI
EAM Investors
California
+$1.67M
3
CAM
Cortina Asset Management
Wisconsin
+$1.66M
4
TAM
Telemark Asset Management
Massachusetts
+$709K
5
NC
Northpointe Capital
Michigan
+$704K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$854K
2
Deutsche Bank
Deutsche Bank
Germany
-$432K
3
Renaissance Technologies
Renaissance Technologies
New York
-$278K
4
BFA
BlackRock Fund Advisors
California
-$195K
5
RFC
Russell Frank Company
Washington
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$13.3M -$854K -67,900 -6%
CAM
2
Cortina Asset Management
Wisconsin
$8.7M +$1.66M +131,884 +24%
PCM
3
Potomac Capital Management
New York
$8.31M +$8.07M +641,709 New
NC
4
Northpointe Capital
Michigan
$5.38M +$704K +55,980 +16%
BIT
5
BlackRock Institutional Trust
California
$5.1M +$330K +26,224 +7%
BFA
6
BlackRock Fund Advisors
California
$4.99M -$195K -15,548 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.76M -$1.26K -100 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.75M +$28.4K +2,259 +0.8%
BPIM
9
Brant Point Investment Management
New York
$3.02M +$2.93M +233,300 New
WMC
10
Westwood Management Corporation
Illinois
$2.76M +$101K +8,000 +4%
Northern Trust
11
Northern Trust
Illinois
$2.57M +$72.7K +5,779 +3%
State Street
12
State Street
Massachusetts
$2.18M +$117K +9,345 +6%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$175K +13,914 +11%
EI
14
EAM Investors
California
$1.72M +$1.67M +133,034 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.03M -$278K -22,100 -22%
TCIM
16
TIAA CREF Investment Management
New York
$852K – – –
1CM
17
1492 Capital Management
Wisconsin
$832K +$808K +64,265 New
TAM
18
Telemark Asset Management
Massachusetts
$730K +$709K +56,400 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$663K +$102K +8,074 +19%
NJBEST
20
New Jersey Better Educational Savings Trust
New Jersey
$622K +$176K +14,000 +41%
BIM
21
BlackRock Investment Management
Delaware
$608K -$15K -1,190 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$581K +$12.7K +1,011 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$498K -$3.77K -300 -0.8%
BCM
24
Bridgeway Capital Management
Texas
$389K – – –
PPSG
25
Princeton Portfolio Strategies Group
New Jersey
$349K -$1.26K -100 -0.4%
1
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NMRX Hedge Fund Activity: Q4 2013 in Review

50 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2013, worth a combined $78.7M — up 50% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NMRX positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Brant Point Investment Management, opening a new position worth an estimated $2.93M. The largest seller was Royce & Associates, cutting an estimated $854K.

  • 50 institutional investors held Numerex Corp (NMRX) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $78.7M of Numerex Corp stock for Q4 2013, up 50% quarter-over-quarter.
  • 11 funds opened new Numerex Corp positions in Q4 2013 and 4 closed out, a net change of +7 holders.
  • The largest Numerex Corp buyer in Q4 2013 was Brant Point Investment Management, an estimated $2.93M added.
  • The largest Numerex Corp seller in Q4 2013 was Royce & Associates, an estimated $854K sold.

Based on aggregated 13F filings for Q4 2013.