We are live on ! Find out more
HURC icon

Hurco Companies Inc
HURC

58 hedge funds and large institutions have $121M invested in Hurco Companies Inc in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

6% less funds holding

Funds holding: 62 → 58 (-4)

9% less capital invested

Capital invested by funds: $133M → $121M (-$12.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
30
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$849K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$689K
3
BFA
BlackRock Fund Advisors
California
+$529K
4
JP Morgan Chase
JP Morgan Chase
New York
+$346K
5
Deutsche Bank
Deutsche Bank
Germany
+$162K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$956K
2
VNA
VNBTrust National Association
Virginia
-$514K
3
TAM
THB Asset Management
Connecticut
-$253K
4
OC
Oppenheimer & Close
New York
-$188K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$546K +$10.4K +367 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$513K +$76.8K +2,700 +16%
CAM
28
ClariVest Asset Management
California
$494K +$5.86K +206 +1%
Charles Schwab
29
Charles Schwab
California
$468K – – –
OC
30
Oppenheimer & Close
New York
$446K -$188K -6,606 -28%
Deutsche Bank
31
Deutsche Bank
Germany
$433K +$162K +5,691 +51%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$401K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$357K -$32.7K -1,149 -8%
PPA
34
Parametric Portfolio Associates
Washington
$342K +$768 +27 +0.2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$300K +$10.2K +357 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$294K -$1.76K -62 -0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$252K -$5.92K -208 -2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$251K – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$207K -$32.1K -1,130 -12%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$202K +$19.9K +700 +10%
TA
41
Teachers Advisors
New York
$197K -$1.36K -48 -0.6%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$192K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$167K +$15.6K +549 +9%
RFC
44
Russell Frank Company
Washington
$141K +$51.8K +1,822 +50%
Invesco
45
Invesco
Georgia
$113K +$11.8K +414 +10%
AIG
46
American International Group
New York
$112K -$3.24K -114 -3%
BA
47
BlackRock Advisors
Delaware
$106K +$3.95K +139 +4%
Citigroup
48
Citigroup
New York
$79K -$46.2K -1,625 -35%
US Bancorp
49
US Bancorp
Minnesota
$39K – – –
U
50
UBS
Switzerland
$39K +$39.1K +1,373 +967%
1
2
3

HURC Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2013, worth a combined $121M — down 9.5% from $133M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HURC and 0 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was LSV Asset Management, adding an estimated $849K. The largest seller was Nantahala Capital Management, cutting an estimated $956K.

  • 58 institutional investors held Hurco Companies Inc (HURC) as of Q3 2013, down from 62 in Q2 2013.
  • Funds reported $121M of Hurco Companies Inc stock for Q3 2013, down 9.5% quarter-over-quarter.
  • 0 funds opened new Hurco Companies Inc positions in Q3 2013 and 4 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q3 2013 was LSV Asset Management, an estimated $849K added.
  • The largest Hurco Companies Inc seller in Q3 2013 was Nantahala Capital Management, an estimated $956K sold.

Based on aggregated 13F filings for Q3 2013.