Numerex Corp
NMRX
NMRX was delisted on the 6th of December, 2017.
49 hedge funds and large institutions have $42.1M invested in Numerex Corp in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
59% more capital invested
Capital invested by funds: $26.6M → $42.1M (+$15.6M)
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
11.64% more ownership
Funds ownership: 17.45% → 29.09% (+12%)
11% more funds holding
Funds holding: 44 → 49 (+5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$659K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$531K |
| 3 |
Morgan Stanley
New York
|
+$293K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$256K |
| 5 |
State Street
Boston,
Massachusetts
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$183K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$161K |
| 3 |
Goldman Sachs
New York
|
-$115K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$112K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$20.8K |
NMRX Hedge Fund Activity: Q4 2016 in Review
49 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2016, worth a combined $42.1M — up 59% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NMRX positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $659K. The largest seller was Emancipation Management, cutting an estimated $183K.
- 49 institutional investors held Numerex Corp (NMRX) as of Q4 2016, up from 44 in Q3 2016.
- Funds reported $42.1M of Numerex Corp stock for Q4 2016, up 59% quarter-over-quarter.
- 7 funds opened new Numerex Corp positions in Q4 2016 and 2 closed out, a net change of +5 holders.
- The largest Numerex Corp buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $659K added.
- The largest Numerex Corp seller in Q4 2016 was Emancipation Management, an estimated $183K sold.
Based on aggregated 13F filings for Q4 2016.