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.

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+1.92%

% of All Funds

1.52%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 State of New Jersey Common Pension Fund D Trenton, New Jersey	$689K
2	RA 2 Royce & Associates New York	$13.6M
3	PCM 3 Potomac Capital Management New York	$7.48M
4	4 Northern Trust Chicago, Illinois	$2.48M
5	5 Renaissance Technologies New York	$1.14M

Top Sellers

1	NC 1 Northpointe Capital Bloomfield Hills, Michigan	$1.22M
2	BPIM 2 Brant Point Investment Management New York	$0
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$4.19M
4	CAM 4 Cortina Asset Management Milwaukee, Wisconsin	$9.6M
5	5 ProShare Advisors Bethesda, Maryland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RA 1 Royce & Associates New York	$13.6M	1,179,900	+29,700	+3%
2	CAM 2 Cortina Asset Management Milwaukee, Wisconsin	$9.6M	835,131	-20,446	-2%
3	PCM 3 Potomac Capital Management New York	$7.48M	650,864	+29,444	+5%
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$5.01M	436,089	+4,612	+1%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$4.19M	364,683	-31,108	-8%
6	6 Dimensional Fund Advisors Austin, Texas	$4.18M	363,630	-4,057	-1%
7	7 Vanguard Group Malvern, Pennsylvania	$3.5M	304,231	+1,092	+0.4%
8	8 Northern Trust Chicago, Illinois	$2.48M	216,058	+14,473	+7%
9	WMC 9 Westwood Management Corporation Chicago, Illinois	$2.45M	213,000	–	–
10	10 State Street Boston, Massachusetts	$2.04M	177,982	+468	+0.3%
11	NC 11 Northpointe Capital Bloomfield Hills, Michigan	$1.22M	105,980	-118,501	-53%
12	12 Renaissance Technologies New York	$1.14M	99,200	+9,900	+11%
13	13 Geode Capital Management Boston, Massachusetts	$813K	70,779	+3,678	+5%
14	1CM 14 1492 Capital Management Milwaukee, Wisconsin	$797K	69,395	-1,847	-3%
15	TCIM 15 TIAA CREF Investment Management New York	$709K	61,685	-4,138	-6%
16	NJBEST 16 New Jersey Better Educational Savings Trust Trenton, New Jersey	$689K	60,000	+4,000	+7%
17	17 State of New Jersey Common Pension Fund D Trenton, New Jersey	$689K	60,000	+60,000	New
18	18 William Blair & Company Chicago, Illinois	$684K	59,600	–	–
19	COPPSERS 19 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$677K	58,900	–	–
20	20 Bank of New York Mellon New York	$616K	53,607	+1,744	+3%
21	BCM 21 Bridgeway Capital Management Houston, Texas	$567K	49,350	-300	-0.6%
22	BIM 22 BlackRock Investment Management Wilmington, Delaware	$490K	42,654	-5,432	-11%
23	23 California Public Employees Retirement System Sacramento, California	$425K	37,000	–	–
24	24 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$306K	26,642	+1,300	+5%
25	25 Charles Schwab San Francisco, California	$295K	25,600	–	–

Numerex Corp NMRX

Top Buyers

Top Sellers

Numerex Corp

NMRX