Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
50 hedge funds and large institutions have $33M invested in Numerex Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 15 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 51 → 50 (-1)
31% less call options, than puts
Call options by funds: $528K | Put options by funds: $768K
46% less capital invested
Capital invested by funds: $61.7M → $33M (-$28.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.24M |
| 2 |
Renaissance Technologies
New York
|
+$658K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$491K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$458K |
| 5 |
Goldman Sachs
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.04M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.82M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.68M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.08M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.18M |
NMRX Hedge Fund Activity: Q2 2015 in Review
50 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q2 2015, worth a combined $33M — down 46% from $61.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NMRX and 14 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.
The largest buyer was Sterling Capital Management, adding an estimated $1.24M. The largest seller was Royce & Associates, cutting an estimated $8.04M.
- 50 institutional investors held Numerex Corp (NMRX) as of Q2 2015, down from 51 in Q1 2015.
- Funds reported $33M of Numerex Corp stock for Q2 2015, down 46% quarter-over-quarter.
- 14 funds opened new Numerex Corp positions in Q2 2015 and 15 closed out, a net change of -1 holder.
- The largest Numerex Corp buyer in Q2 2015 was Sterling Capital Management, an estimated $1.24M added.
- The largest Numerex Corp seller in Q2 2015 was Royce & Associates, an estimated $8.04M sold.
Based on aggregated 13F filings for Q2 2015.