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NMRX

Numerex Corp
NMRX

Delisted

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

53 hedge funds and large institutions have $66.8M invested in Numerex Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

2% more capital invested

Capital invested by funds: $65.7M → $66.8M (+$1.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.6M +$327K +29,700 +3%
CAM
2
Cortina Asset Management
Wisconsin
$9.6M -$225K -20,446 -2%
PCM
3
Potomac Capital Management
New York
$7.48M +$324K +29,444 +5%
BIT
4
BlackRock Institutional Trust
California
$5.01M +$50.8K +4,612 +1%
BFA
5
BlackRock Fund Advisors
California
$4.19M -$343K -31,108 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.18M -$44.7K -4,057 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M +$12K +1,092 +0.4%
Northern Trust
8
Northern Trust
Illinois
$2.48M +$159K +14,473 +7%
WMC
9
Westwood Management Corporation
Illinois
$2.45M
State Street
10
State Street
Massachusetts
$2.04M +$5.15K +468 +0.3%
NC
11
Northpointe Capital
Michigan
$1.22M -$1.31M -118,501 -53%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.14M +$109K +9,900 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$813K +$40.5K +3,678 +5%
1CM
14
1492 Capital Management
Wisconsin
$797K -$20.3K -1,847 -3%
TCIM
15
TIAA CREF Investment Management
New York
$709K -$45.6K -4,138 -6%
NJBEST
16
New Jersey Better Educational Savings Trust
New Jersey
$689K +$44.1K +4,000 +7%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$689K +$661K +60,000 New
William Blair & Company
18
William Blair & Company
Illinois
$684K
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$616K +$19.2K +1,744 +3%
BCM
21
Bridgeway Capital Management
Texas
$567K -$3.3K -300 -0.6%
BIM
22
BlackRock Investment Management
Delaware
$490K -$59.8K -5,432 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$425K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$306K +$14.3K +1,300 +5%
Charles Schwab
25
Charles Schwab
California
$295K

NMRX Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q2 2014, worth a combined $66.8M — up 1.6% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NMRX positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $661K. The largest seller was Northpointe Capital, cutting an estimated $1.31M.

  • 53 institutional investors held Numerex Corp (NMRX) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $66.8M of Numerex Corp stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 7 funds opened new Numerex Corp positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest Numerex Corp buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $661K added.
  • The largest Numerex Corp seller in Q2 2014 was Northpointe Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2014.