We are live on ! Find out more
NMRX

Numerex Corp
NMRX

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

74% more capital invested

Capital invested by funds: $14.3M → $24.9M (+$10.6M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

29% more funds holding

Funds holding: 31 → 40 (+9)

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.37M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.25M
3
Northern Trust
Northern Trust
Illinois
+$847K
4
State Street
State Street
Massachusetts
+$813K
5
BIT
BlackRock Institutional Trust
California
+$640K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$516K
2
BLA
Balter Liquid Alternatives
Massachusetts
-$320K
3
SIM
Spark Investment Management
New York
-$62K
4
EM
Emancipation Management
New York
-$61.6K
5
SCM
Sterling Capital Management
North Carolina
-$61.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.08M +$640K +87,296 +27%
BFA
2
BlackRock Fund Advisors
California
$2.69M +$2.37M +323,327 +900%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58M +$189K +25,835 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.4M -$37.7K -5,146 -2%
EM
5
Emancipation Management
New York
$1.88M -$61.6K -8,394 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.8M +$181K +24,700 +11%
WMC
7
Westwood Management Corporation
Illinois
$1.59M – – –
Northern Trust
8
Northern Trust
Illinois
$1.29M +$847K +115,514 +205%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.27M +$1.25M +169,800 New
SCM
10
Sterling Capital Management
North Carolina
$1.13M -$61.6K -8,394 -5%
State Street
11
State Street
Massachusetts
$830K +$813K +110,826 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$665K +$99K +13,506 +18%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$449K – – –
MWM
14
Merriman Wealth Management
Washington
$417K +$408K +55,700 New
BCM
15
Bridgeway Capital Management
Texas
$396K -$516K -70,400 -57%
BIM
16
BlackRock Investment Management
Delaware
$390K +$363K +49,463 +1,938%
TCIM
17
TIAA CREF Investment Management
New York
$323K +$316K +43,069 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$278K +$188K +25,604 +223%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$277K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$217K +$213K +29,006 New
TA
21
Teachers Advisors
New York
$169K +$165K +22,507 New
Charles Schwab
22
Charles Schwab
California
$161K +$157K +21,400 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$107K +$105K +14,300 New
ZIM
24
Zacks Investment Management
Illinois
$83K +$81.2K +11,073 New
MWM
25
Mission Wealth Management
California
$75K – – –
1
2

NMRX Hedge Fund Activity: Q2 2016 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q2 2016, worth a combined $24.9M — up 74% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NMRX positions and 6 closed out — a net gain of 10 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.37M. The largest seller was Bridgeway Capital Management, cutting an estimated $516K.

  • 40 institutional investors held Numerex Corp (NMRX) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $24.9M of Numerex Corp stock for Q2 2016, up 74% quarter-over-quarter.
  • 16 funds opened new Numerex Corp positions in Q2 2016 and 6 closed out, a net change of +10 holders.
  • The largest Numerex Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.37M added.
  • The largest Numerex Corp seller in Q2 2016 was Bridgeway Capital Management, an estimated $516K sold.

Based on aggregated 13F filings for Q2 2016.