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Hurco Companies Inc
HURC

61 hedge funds and large institutions have $129M invested in Hurco Companies Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $118M → $129M (+$10.5M)

5% more funds holding

Funds holding: 58 → 61 (+3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$2.67M
2
AIS
AlphaOne Investment Services
Pennsylvania
+$475K
3
TAM
THB Asset Management
Connecticut
+$447K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$409K
5
JP Morgan Chase
JP Morgan Chase
New York
+$349K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$665K
2
LSV Asset Management
LSV Asset Management
Illinois
-$546K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$500K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$484K
5
CAM
ClariVest Asset Management
California
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$475K – – –
Morgan Stanley
27
Morgan Stanley
New York
$475K +$168K +6,606 +59%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$414K – – –
PPA
29
Parametric Portfolio Associates
Washington
$366K +$4.45K +175 +1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$312K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$294K +$38.1K +1,500 +16%
Axa
32
Axa
France
$293K -$275K -10,800 -50%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$281K -$5.59K -220 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$278K -$43K -1,690 -14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$259K – – –
PCM
36
Perritt Capital Management
Illinois
$251K +$239K +9,406 New
CS
37
Credit Suisse
Switzerland
$236K +$226K +8,878 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$208K +$198K +7,800 New
TA
39
Teachers Advisors
New York
$203K – – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$200K +$191K +7,500 New
Invesco
41
Invesco
Georgia
$195K -$61.5K -2,421 -25%
Deutsche Bank
42
Deutsche Bank
Germany
$180K -$139K -5,466 -45%
NFA
43
Nationwide Fund Advisors
Ohio
$168K -$585 -23 -0.4%
BA
44
BlackRock Advisors
Delaware
$119K +$5.24K +206 +5%
AIG
45
American International Group
New York
$117K +$2.67K +105 +2%
RFC
46
Russell Frank Company
Washington
$112K +$107K +4,200 New
Citigroup
47
Citigroup
New York
$103K -$59.8K -2,354 -38%
First Manhattan
48
First Manhattan
New York
$101K +$96.6K +3,800 New
TAM
49
Tocqueville Asset Management
New York
$66K -$38.6K -1,519 -38%
TRCT
50
Tower Research Capital (TRC)
New York
$63K +$59.5K +2,341 New
1
2
3

HURC Hedge Fund Activity: Q1 2014 in Review

61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2014, worth a combined $129M — up 8.9% from $118M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HURC positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.67M. The largest seller was Fidelity Investments, cutting an estimated $665K.

  • 61 institutional investors held Hurco Companies Inc (HURC) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $129M of Hurco Companies Inc stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 8 funds opened new Hurco Companies Inc positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Hurco Companies Inc buyer in Q1 2014 was Nantahala Capital Management, an estimated $2.67M added.
  • The largest Hurco Companies Inc seller in Q1 2014 was Fidelity Investments, an estimated $665K sold.

Based on aggregated 13F filings for Q1 2014.