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NMRX

Numerex Corp
NMRX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

61% more capital invested

Capital invested by funds: $26.2M → $42.1M (+$15.9M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

11% more funds holding

Funds holding: 4449 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
12
Closed
2
Calls
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$13.9M +$14.6M +1,881,394 New
BFA
2
BlackRock Fund Advisors
California
$3.33M +$531K +68,388 +18%
BIT
3
BlackRock Institutional Trust
California
$3.04M -$6.22K -801 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73M +$73.3K +9,432 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.23M -$112K -14,445 -5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.05M +$659K +84,845 +44%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.92M +$35K +4,500 +2%
EM
8
Emancipation Management
New York
$1.67M -$183K -23,576 -9%
WMC
9
Westwood Management Corporation
Illinois
$1.58M
Northern Trust
10
Northern Trust
Illinois
$1.34M +$27K +3,481 +2%
State Street
11
State Street
Massachusetts
$1.2M +$247K +31,845 +24%
FM
12
Fondren Management
Texas
$1.01M +$1.06M +136,600 New
SCM
13
Sterling Capital Management
North Carolina
$954K -$161K -20,755 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$684K +$28.7K +3,695 +4%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$444K
BCM
16
Bridgeway Capital Management
Texas
$392K
BIM
17
BlackRock Investment Management
Delaware
$386K -$6.18K -796 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$314K +$57.9K +7,452 +21%
TCIM
19
TIAA CREF Investment Management
New York
$311K -$7.6K -978 -2%
Morgan Stanley
20
Morgan Stanley
New York
$298K +$293K +37,731 +1,491%
MWM
21
Merriman Wealth Management
Washington
$296K -$7.88K -1,015 -2%
UBS Group
22
UBS Group
Switzerland
$275K +$256K +32,988 +782%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$274K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$211K -$6.21K -800 -3%
TA
25
Teachers Advisors
New York
$167K

NMRX Hedge Fund Activity: Q4 2016 in Review

49 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q4 2016, worth a combined $42.1M — up 61% from $26.2M 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 61% 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.