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NMRX

Numerex Corp
NMRX

Delisted

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

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44 hedge funds and large institutions have $26.2M invested in Numerex Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 40 → 44 (+4)

5% more capital invested

Capital invested by funds: $24.9M → $26.2M (+$1.33M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$169K
2
BFA
BlackRock Fund Advisors
California
+$166K
3
State Street
State Street
Massachusetts
+$146K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$119K
5
Renaissance Technologies
Renaissance Technologies
New York
+$118K

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$112K
2
ZIM
Zacks Investment Management
Illinois
-$83K
3
MWM
Mission Wealth Management
California
-$75K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.2M +$4.27K +560 +0.1%
BFA
2
BlackRock Fund Advisors
California
$2.96M +$166K +21,734 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.8M +$119K +15,561 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.46M -$26.2K -3,437 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.99M +$118K +15,500 +6%
EM
6
Emancipation Management
New York
$1.94M -$12.2K -1,605 -0.6%
WMC
7
Westwood Management Corporation
Illinois
$1.66M – – –
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.49M +$169K +22,200 +13%
Northern Trust
9
Northern Trust
Illinois
$1.38M +$46.2K +6,051 +4%
SCM
10
Sterling Capital Management
North Carolina
$1.16M -$12.2K -1,605 -1%
State Street
11
State Street
Massachusetts
$1.01M +$146K +19,173 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$691K +$420 +55 +0.1%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$467K – – –
BCM
14
Bridgeway Capital Management
Texas
$412K – – –
BIM
15
BlackRock Investment Management
Delaware
$412K +$7.29K +955 +2%
MWM
16
Merriman Wealth Management
Washington
$319K -$112K -14,700 -26%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$288K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$273K -$15.8K -2,075 -6%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$228K +$2.29K +300 +1%
TA
20
Teachers Advisors
New York
$175K – – –
Charles Schwab
21
Charles Schwab
California
$167K – – –
Goldman Sachs
22
Goldman Sachs
New York
$115K +$113K +14,826 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$111K – – –
PCM
24
Prelude Capital Management
New York
$101K +$43K +5,630 +76%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$67K – – –
1
2

NMRX Hedge Fund Activity: Q3 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q3 2016, worth a combined $26.2M — up 5.3% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NMRX positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $169K. The largest seller was Merriman Wealth Management, cutting an estimated $112K.

  • 44 institutional investors held Numerex Corp (NMRX) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $26.2M of Numerex Corp stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 6 funds opened new Numerex Corp positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Numerex Corp buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $169K added.
  • The largest Numerex Corp seller in Q3 2016 was Merriman Wealth Management, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2016.