NMRX

Numerex Corp
NMRX

Overview Fund Activity
Delisted

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

Back to rankings

35 hedge funds and large institutions have $28.1M invested in Numerex Corp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
35
Holders Change
-15
Holders Change %
-30%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
8
Reduced
18
Closed
16
Calls
$535K
Puts
$798K
Net Calls
-$263K
Net Calls Change
-$23K

Top Buyers

1
EM
1
Emancipation Management
New York
$3.05M
2
PCMI
2
Princeton Capital Management Inc
New Jersey
$356K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113K
4
US Bancorp
4
US Bancorp
Minnesota
$150K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.54M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$480K
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
DS
4
DRW Securities
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Potomac Capital Management
New York
$5.91M 678,342 -11,375 -2%
EM
2
Emancipation Management
New York
$3.05M 349,927 +63,929 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.92M 335,449 -10,028 -3%
BIT
4
BlackRock Institutional Trust
California
$2.82M 323,259 -1,068 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.54M 292,051 +5,293 +2%
WMC
6
Westwood Management Corporation
Illinois
$1.86M 213,000 – –
SCM
7
Sterling Capital Management
North Carolina
$1.52M 174,955 +1,030 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.32M 151,800 -39,000 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$621K 71,321 -1,090 -2%
BCM
10
Bridgeway Capital Management
Texas
$613K 70,408 – –
PG
11
PEAK6 Group
Illinois
$527K 60,550 +475 +0.8%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$523K 60,000 – –
Northern Trust
13
Northern Trust
Illinois
$480K 55,131 -115,484 -68%
SCM
14
Summit Capital Management
Washington
$445K 51,077 -1,900 -4%
William Blair & Company
15
William Blair & Company
Illinois
$414K 47,600 -1,000 -2%
PCMI
16
Princeton Capital Management Inc
New Jersey
$356K 40,820 +27,370 +203%
Goldman Sachs
17
Goldman Sachs
New York
$348K 39,944 -3,815 -9%
BFA
18
BlackRock Fund Advisors
California
$325K 37,370 -990 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$322K 37,000 – –
PPSG
20
Princeton Portfolio Strategies Group
New Jersey
$180K 20,670 -200 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$173K 19,875 -3,105 -14%
Millennium Management
22
Millennium Management
New York
$167K 19,145 +516 +3%
US Bancorp
23
US Bancorp
Minnesota
$150K 17,250 +8,250 +92%
SWP
24
Stratos Wealth Partners
Ohio
$113K 13,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$113K 12,950 +12,950 New
1
2 3