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NMRX

Numerex Corp
NMRX

Delisted

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

51 hedge funds and large institutions have $61.7M invested in Numerex Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $60.4M → $61.7M (+$1.26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
13
Closed
7
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11.1M -$1.24M -114,000 -10%
PCM
2
Potomac Capital Management
New York
$7.82M +$76.3K +7,036 +1%
CAM
3
Cortina Asset Management
Wisconsin
$6.82M -$199K -18,370 -3%
BIT
4
BlackRock Institutional Trust
California
$5.04M +$34.2K +3,157 +0.7%
BFA
5
BlackRock Fund Advisors
California
$4.64M -$41.5K -3,829 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.94M -$80.6K -7,436 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.55M +$31.2K +2,877 +0.9%
WMC
8
Westwood Management Corporation
Illinois
$2.43M
Northern Trust
9
Northern Trust
Illinois
$2.12M -$119K -10,962 -6%
State Street
10
State Street
Massachusetts
$2.08M +$12.7K +1,172 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.42M +$258K +23,809 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$862K +$13.6K +1,254 +2%
CCM
13
Cadence Capital Management
Massachusetts
$821K +$780K +72,000 New
BCM
14
Bridgeway Capital Management
Texas
$798K +$434K +40,000 +133%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$684K
TCIM
16
TIAA CREF Investment Management
New York
$638K
William Blair & Company
17
William Blair & Company
Illinois
$622K -$54.2K -5,000 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$600K +$4.87K +449 +0.9%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$593K
SCM
20
Sterling Capital Management
North Carolina
$570K
BIM
21
BlackRock Investment Management
Delaware
$497K -$2.72K -251 -0.6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$399K
DS
23
DRW Securities
Illinois
$342K +$119K +11,000 +58%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$308K
SCM
25
Summit Capital Management
Washington
$297K +$142K +13,077 +101%

NMRX Hedge Fund Activity: Q1 2015 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2015, worth a combined $61.7M — up 2.1% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NMRX and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $780K. The largest seller was Royce & Associates, cutting an estimated $1.24M.

  • 51 institutional investors held Numerex Corp (NMRX) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $61.7M of Numerex Corp stock for Q1 2015, up 2.1% quarter-over-quarter.
  • 6 funds opened new Numerex Corp positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest Numerex Corp buyer in Q1 2015 was Cadence Capital Management, an estimated $780K added.
  • The largest Numerex Corp seller in Q1 2015 was Royce & Associates, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2015.