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Hurco Companies Inc
HURC

67 hedge funds and large institutions have $136M invested in Hurco Companies Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

10% more funds holding

Funds holding: 61 → 67 (+6)

6% more capital invested

Capital invested by funds: $129M → $136M (+$7.93M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$444K
2
PCM
Perritt Capital Management
Illinois
+$427K
3
NFA
Nationwide Fund Advisors
Ohio
+$346K
4
MAM
Martingale Asset Management
Massachusetts
+$297K
5
WHG
Westwood Holdings Group
Texas
+$290K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$823K
2
BFA
BlackRock Fund Advisors
California
-$469K
3
Renaissance Technologies
Renaissance Technologies
New York
-$349K
4
Northern Trust
Northern Trust
Illinois
-$267K
5
CS
Credit Suisse
Switzerland
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$536K +$32.9K +1,200 +7%
NFA
27
Nationwide Fund Advisors
Ohio
$533K +$346K +12,636 +201%
Charles Schwab
28
Charles Schwab
California
$502K – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$472K -$349K -12,729 -43%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$457K +$444K +16,201 +24,925%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$426K – – –
PPA
32
Parametric Portfolio Associates
Washington
$377K -$8.93K -326 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$333K +$2.74K +100 +0.9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$316K +$5.48K +200 +2%
Axa
35
Axa
France
$310K – – –
MAM
36
Martingale Asset Management
Massachusetts
$307K +$297K +10,858 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$297K +$219 +8 +0.1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$248K -$26.4K -965 -10%
YMRC
39
Yorktown Management & Research Company
Virginia
$240K +$233K +8,500 New
TA
40
Teachers Advisors
New York
$238K +$22.8K +832 +11%
Two Sigma Investments
41
Two Sigma Investments
New York
$234K -$58K -2,119 -20%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$220K – – –
Verition Fund Management
43
Verition Fund Management
Connecticut
$212K – – –
Invesco
44
Invesco
Georgia
$206K – – –
RFC
45
Russell Frank Company
Washington
$192K +$45.5K +1,663 +40%
DCM
46
Dupont Capital Management
Delaware
$159K +$154K +5,630 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$25.6K -933 -16%
AIG
48
American International Group
New York
$120K -$3.92K -143 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$116K -$72.5K -2,647 -39%
BA
50
BlackRock Advisors
Delaware
$111K -$14.5K -530 -12%
1
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HURC Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2014, worth a combined $136M — up 6.2% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HURC positions and 2 closed out — a net gain of 6 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $444K. The largest seller was Nantahala Capital Management, cutting an estimated $823K.

  • 67 institutional investors held Hurco Companies Inc (HURC) as of Q2 2014, up from 61 in Q1 2014.
  • Funds reported $136M of Hurco Companies Inc stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 8 funds opened new Hurco Companies Inc positions in Q2 2014 and 2 closed out, a net change of +6 holders.
  • The largest Hurco Companies Inc buyer in Q2 2014 was Acadian Asset Management, an estimated $444K added.
  • The largest Hurco Companies Inc seller in Q2 2014 was Nantahala Capital Management, an estimated $823K sold.

Based on aggregated 13F filings for Q2 2014.