NMRX

Numerex Corp
NMRX

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$821K
2
BCM
2
Bridgeway Capital Management
Texas
$798K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.42M
4
SCM
4
Summit Capital Management
Washington
$297K
5
DS
5
DRW Securities
Illinois
$342K

Top Sellers

1
RA
1
Royce & Associates
New York
$11.1M
2
RIM
2
Ranger Investment Management
Texas
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$6.82M
5
Northern Trust
5
Northern Trust
Illinois
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$11.1M 972,000 -114,000 -10%
PCM
2
Potomac Capital Management
New York
$7.82M 685,572 +7,036 +1%
CAM
3
Cortina Asset Management
Wisconsin
$6.82M 597,928 -18,370 -3%
BIT
4
BlackRock Institutional Trust
California
$5.05M 442,551 +3,157 +0.7%
BFA
5
BlackRock Fund Advisors
California
$4.64M 406,779 -3,829 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.94M 345,678 -7,436 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.55M 311,286 +2,877 +0.9%
WMC
8
Westwood Management Corporation
Illinois
$2.43M 213,000 – –
Northern Trust
9
Northern Trust
Illinois
$2.12M 185,859 -10,962 -6%
State Street
10
State Street
Massachusetts
$2.08M 182,012 +1,172 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.42M 124,835 +23,809 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$862K 75,676 +1,254 +2%
CCM
13
Cadence Capital Management
Massachusetts
$821K 72,000 +72,000 New
BCM
14
Bridgeway Capital Management
Texas
$798K 70,000 +40,000 +133%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$684K 60,000 – –
TCIM
16
TIAA CREF Investment Management
New York
$638K 55,989 – –
William Blair & Company
17
William Blair & Company
Illinois
$622K 54,600 -5,000 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$600K 52,640 +449 +0.9%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$593K 52,000 – –
SCM
20
Sterling Capital Management
North Carolina
$570K 50,000 – –
BIM
21
BlackRock Investment Management
Delaware
$497K 43,614 -251 -0.6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$399K 37,000 – –
DS
23
DRW Securities
Illinois
$342K 30,000 +11,000 +58%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$308K 27,010 – –
SCM
25
Summit Capital Management
Washington
$297K 26,077 +13,077 +101%
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