NMRX

Numerex Corp
NMRX

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $24.9M invested in Numerex Corp in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
7
Closed
6
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.69M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.27M
3
Northern Trust
3
Northern Trust
Illinois
$1.29M
4
State Street
4
State Street
Massachusetts
$830K
5
BIT
5
BlackRock Institutional Trust
California
$3.08M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$396K
2
BLA
2
Balter Liquid Alternatives
Massachusetts
$0
3
EM
3
Emancipation Management
New York
$1.88M
4
SCM
4
Sterling Capital Management
North Carolina
$1.13M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$3.08M 410,555 +87,296 +27%
BFA
2
BlackRock Fund Advisors
California
$2.69M 359,269 +323,327 +900%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58M 343,880 +25,835 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.4M 319,948 -5,146 -2%
EM
5
Emancipation Management
New York
$1.88M 250,965 -8,394 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.8M 239,800 +24,700 +11%
WMC
7
Westwood Management Corporation
Illinois
$1.6M 213,000 – –
Northern Trust
8
Northern Trust
Illinois
$1.29M 171,798 +115,514 +205%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.27M 169,800 +169,800 New
SCM
10
Sterling Capital Management
North Carolina
$1.13M 151,279 -8,394 -5%
State Street
11
State Street
Massachusetts
$830K 110,826 +110,826 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$665K 88,795 +13,506 +18%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$449K 60,000 – –
MWM
14
Merriman Wealth Management
Washington
$417K 55,700 +55,700 New
BCM
15
Bridgeway Capital Management
Texas
$396K 52,908 -70,400 -57%
BIM
16
BlackRock Investment Management
Delaware
$390K 52,015 +49,463 +1,938%
TCIM
17
TIAA CREF Investment Management
New York
$323K 43,069 +43,069 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$278K 37,074 +25,604 +223%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$277K 37,000 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$217K 29,006 +29,006 New
TA
21
Teachers Advisors
New York
$169K 22,507 +22,507 New
Charles Schwab
22
Charles Schwab
California
$161K 21,400 +21,400 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$107K 14,300 +14,300 New
ZIM
24
Zacks Investment Management
Illinois
$83K 11,073 +11,073 New
MWM
25
Mission Wealth Management
California
$75K 10,000 – –
1
2