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NMRX

Numerex Corp
NMRX

Delisted

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

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49 hedge funds and large institutions have $26.3M invested in Numerex Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

0% more funds holding

Funds holding: 49 → 49 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

37% less capital invested

Capital invested by funds: $42.1M → $26.3M (-$15.8M)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
11
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.14M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$268K
3
PPSG
Princeton Portfolio Strategies Group
New Jersey
+$171K
4
BRF
B. Riley Financial
California
+$84.9K
5
SG Americas Securities
SG Americas Securities
New York
+$64K

Top Sellers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
-$1.01M
2
EM
Emancipation Management
New York
-$328K
3
SCM
Sterling Capital Management
North Carolina
-$165K
4
Morgan Stanley
Morgan Stanley
New York
-$124K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$8.97M – – –
BlackRock
2
BlackRock
New York
$4.34M +$5.14M +907,690 +52,803%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M +$55.2K +9,757 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.55M +$268K +47,400 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.43M -$15.4K -2,726 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.23M -$6.79K -1,200 -0.5%
WMC
7
Westwood Management Corporation
Illinois
$1.02M – – –
Northern Trust
8
Northern Trust
Illinois
$837K -$33.1K -5,855 -3%
EM
9
Emancipation Management
New York
$800K -$328K -57,998 -26%
State Street
10
State Street
Massachusetts
$766K -$6.79K -1,200 -0.7%
SCM
11
Sterling Capital Management
North Carolina
$476K -$165K -29,119 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$470K +$34.5K +6,099 +7%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$286K – – –
BCM
14
Bridgeway Capital Management
Texas
$252K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$203K -$74 -13 -0%
TCIM
16
TIAA CREF Investment Management
New York
$201K – – –
MWM
17
Merriman Wealth Management
Washington
$191K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$176K – – –
UBS Group
19
UBS Group
Switzerland
$161K -$19.8K -3,505 -9%
PPSG
20
Princeton Portfolio Strategies Group
New Jersey
$144K +$171K +30,248 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$135K -$566 -100 -0.4%
TA
22
Teachers Advisors
New York
$107K – – –
Charles Schwab
23
Charles Schwab
California
$103K – – –
Morgan Stanley
24
Morgan Stanley
New York
$87K -$124K -21,971 -55%
BRF
25
B. Riley Financial
California
$72K +$84.9K +15,000 New
1
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NMRX Hedge Fund Activity: Q1 2017 in Review

49 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q1 2017, worth a combined $26.3M — down 37% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NMRX positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.14M. The largest seller was Fondren Management, exiting entirely with an estimated $1.01M sold.

  • 49 institutional investors held Numerex Corp (NMRX) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $26.3M of Numerex Corp stock for Q1 2017, down 37% quarter-over-quarter.
  • 8 funds opened new Numerex Corp positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Numerex Corp buyer in Q1 2017 was BlackRock, an estimated $5.14M added.
  • The largest Numerex Corp seller in Q1 2017 was Fondren Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2017.