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NMRX

Numerex Corp
NMRX

Delisted

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

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31 hedge funds and large institutions have $14.3M invested in Numerex Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 29 → 31 (+2)

10% less capital invested

Capital invested by funds: $15.9M → $14.3M (-$1.58M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$315K
2
Renaissance Technologies
Renaissance Technologies
New York
+$183K
3
SIM
Spark Investment Management
New York
+$61.3K
4
UBS Group
UBS Group
Switzerland
+$60.1K
5
MWM
Mission Wealth Management
California
+$59.5K

Top Sellers

Rank Fund Capital Flow
1
BLA
Balter Liquid Alternatives
Massachusetts
-$673K
2
EM
Emancipation Management
New York
-$90.9K
3
SCM
Sterling Capital Management
North Carolina
-$90.9K
4
US Bancorp
US Bancorp
Minnesota
-$82.1K
5
Goldman Sachs
Goldman Sachs
New York
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.98M -$6.55K -1,101 -0.3%
BIT
2
BlackRock Institutional Trust
California
$1.97M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94M +$49.9K +8,384 +3%
EM
4
Emancipation Management
New York
$1.58M -$90.9K -15,282 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.31M +$183K +30,800 +17%
WMC
6
Westwood Management Corporation
Illinois
$1.3M – – –
SCM
7
Sterling Capital Management
North Carolina
$974K -$90.9K -15,282 -9%
BCM
8
Bridgeway Capital Management
Texas
$752K +$315K +52,900 +75%
SCM
9
Summit Capital Management
Washington
$453K -$17.8K -3,000 -4%
Northern Trust
10
Northern Trust
Illinois
$378K +$8.64K +1,453 +3%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$366K – – –
BLA
12
Balter Liquid Alternatives
Massachusetts
$320K -$673K -113,170 -68%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$226K – – –
BFA
14
BlackRock Fund Advisors
California
$219K -$16.9K -2,838 -7%
PCM
15
Prelude Capital Management
New York
$74K +$50K +8,402 +221%
UBS Group
16
UBS Group
Switzerland
$74K +$60.1K +10,099 +505%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70K – – –
SIM
18
Spark Investment Management
New York
$62K +$61.3K +10,300 New
MWM
19
Mission Wealth Management
California
$61K +$59.5K +10,000 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$52K – – –
Wells Fargo
21
Wells Fargo
California
$32K -$32.1K -5,400 -51%
US Bancorp
22
US Bancorp
Minnesota
$21K -$82.1K -13,800 -80%
Morgan Stanley
23
Morgan Stanley
New York
$21K +$20.5K +3,450 New
BIM
24
BlackRock Investment Management
Delaware
$16K – – –
CG
25
Cutler Group
California
$14K -$149 -25 -1%
1
2

NMRX Hedge Fund Activity: Q1 2016 in Review

31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2016, worth a combined $14.3M — down 10% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NMRX positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $315K. The largest seller was Balter Liquid Alternatives, cutting an estimated $673K.

  • 31 institutional investors held Numerex Corp (NMRX) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $14.3M of Numerex Corp stock for Q1 2016, down 10% quarter-over-quarter.
  • 4 funds opened new Numerex Corp positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Numerex Corp buyer in Q1 2016 was Bridgeway Capital Management, an estimated $315K added.
  • The largest Numerex Corp seller in Q1 2016 was Balter Liquid Alternatives, an estimated $673K sold.

Based on aggregated 13F filings for Q1 2016.