NMRX

Numerex Corp
NMRX

Overview Fund Activity
Delisted

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

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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.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
15
Reduced
13
Closed
15
Calls
$528K
Puts
$768K
Net Calls
-$240K
Net Calls Change
-$497K

Top Buyers

1
EM
1
Emancipation Management
New York
$2.44M
2
SCM
2
Sterling Capital Management
North Carolina
$1.49M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.63M
4
PG
4
PEAK6 Group
Illinois
$513K
5
Deutsche Bank
5
Deutsche Bank
Germany
$456K

Top Sellers

1
RA
1
Royce & Associates
New York
$1.42M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
BFA
3
BlackRock Fund Advisors
California
$328K
4
State Street
4
State Street
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Potomac Capital Management
New York
$5.89M 689,717 +4,145 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.95M 345,477 -201 -0.1%
BIT
3
BlackRock Institutional Trust
California
$2.77M 324,327 -118,224 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.45M 286,758 -24,528 -8%
EM
5
Emancipation Management
New York
$2.44M 285,998 +285,998 New
WMC
6
Westwood Management Corporation
Illinois
$1.82M 213,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.63M 190,800 +65,965 +53%
SCM
8
Sterling Capital Management
North Carolina
$1.49M 173,925 +123,925 +248%
Northern Trust
9
Northern Trust
Illinois
$1.46M 170,615 -15,244 -8%
RA
10
Royce & Associates
New York
$1.42M 166,100 -805,900 -83%
CCM
11
Cadence Capital Management
Massachusetts
$801K 93,753 +21,753 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$618K 72,411 -3,265 -4%
BCM
13
Bridgeway Capital Management
Texas
$601K 70,408 +408 +0.6%
PG
14
PEAK6 Group
Illinois
$513K 60,075 +49,222 +454%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$512K 60,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$456K 53,587 +45,865 +594%
SCM
17
Summit Capital Management
Washington
$452K 52,977 +26,900 +103%
William Blair & Company
18
William Blair & Company
Illinois
$415K 48,600 -6,000 -11%
Goldman Sachs
19
Goldman Sachs
New York
$374K 43,759 +43,759 New
DS
20
DRW Securities
Illinois
$359K 42,000 +12,000 +40%
BFA
21
BlackRock Fund Advisors
California
$328K 38,360 -368,419 -91%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$325K 38,000 -14,000 -27%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$316K 37,000 – –
CS
24
Credit Suisse
Switzerland
$277K 32,471 +32,471 New
AGM
25
Alpine Global Management
New York
$236K 27,589 +27,589 New
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