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NMRX

Numerex Corp
NMRX

Delisted

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

29 hedge funds and large institutions have $15.9M invested in Numerex Corp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less funds holding

Funds holding: 3529 (-6)

43% less capital invested

Capital invested by funds: $28.1M → $15.9M (-$12.2M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.09M -$67.2K -9,254 -3%
BIT
2
BlackRock Institutional Trust
California
$2.08M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.99M +$128K +17,610 +6%
EM
4
Emancipation Management
New York
$1.76M -$547K -75,286 -22%
WMC
5
Westwood Management Corporation
Illinois
$1.37M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.18M +$236K +32,500 +21%
SCM
7
Sterling Capital Management
North Carolina
$1.12M
BLA
8
Balter Liquid Alternatives
Massachusetts
$1.06M +$1.2M +165,606 New
SCM
9
Summit Capital Management
Washington
$496K +$190K +26,123 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$458K +$799 +110 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$452K
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$385K
Northern Trust
13
Northern Trust
Illinois
$351K -$2.18K -300 -0.5%
BFA
14
BlackRock Fund Advisors
California
$249K +$10.2K +1,410 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$238K
US Bancorp
16
US Bancorp
Minnesota
$111K
Goldman Sachs
17
Goldman Sachs
New York
$80K -$200K -27,519 -69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$74K -$10.7K -1,480 -11%
SWP
19
Stratos Wealth Partners
Ohio
$71K -$14.5K -2,000 -15%
Wells Fargo
20
Wells Fargo
California
$68K -$1.45K -200 -2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$55K
TRCT
22
Tower Research Capital (TRC)
New York
$26K +$28.9K +3,981 +36,191%
PCM
23
Prelude Capital Management
New York
$24K +$27.6K +3,797 New
Deutsche Bank
24
Deutsche Bank
Germany
$17K +$19.3K +2,664 +2,960%
BIM
25
BlackRock Investment Management
Delaware
$16K

NMRX Hedge Fund Activity: Q4 2015 in Review

29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2015, worth a combined $15.9M — down 43% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NMRX and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $236K. The largest seller was Emancipation Management, cutting an estimated $547K.

  • 29 institutional investors held Numerex Corp (NMRX) as of Q4 2015, down from 35 in Q3 2015.
  • Funds reported $15.9M of Numerex Corp stock for Q4 2015, down 43% quarter-over-quarter.
  • 3 funds opened new Numerex Corp positions in Q4 2015 and 8 closed out, a net change of -5 holders.
  • The largest Numerex Corp buyer in Q4 2015 was Renaissance Technologies, an estimated $236K added.
  • The largest Numerex Corp seller in Q4 2015 was Emancipation Management, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2015.