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Hurco Companies Inc
HURC

75 hedge funds and large institutions have $185M invested in Hurco Companies Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

36% more capital invested

Capital invested by funds: $136M → $185M (+$48.8M)

12% more funds holding

Funds holding: 67 → 75 (+8)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$2.24M
2
TC
TFS Capital
Pennsylvania
+$1.56M
3
EI
EAM Investors
California
+$1.48M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.07M
5
PTC
Philadelphia Trust Company
Pennsylvania
+$856K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$6.34M
2
KCM
Kennedy Capital Management
Missouri
-$932K
3
WHG
Westwood Holdings Group
Texas
-$700K
4
Renaissance Technologies
Renaissance Technologies
New York
-$472K
5
Axa
Axa
France
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.22M +$1.07M +32,281 +21,665%
TCIM
27
TIAA CREF Investment Management
New York
$1.06M -$75.5K -2,271 -7%
PTC
28
Philadelphia Trust Company
Pennsylvania
$969K +$856K +25,725 New
PCM
29
Perritt Capital Management
Illinois
$941K – – –
AG
30
Algert Global
California
$817K +$721K +21,684 New
BIM
31
BlackRock Investment Management
Delaware
$806K -$5.79K -174 -0.8%
Charles Schwab
32
Charles Schwab
California
$671K – – –
PPA
33
Parametric Portfolio Associates
Washington
$590K +$76.1K +2,289 +17%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$569K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$562K +$221K +6,631 +80%
Citadel Advisors
36
Citadel Advisors
Florida
$501K +$442K +13,289 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$490K +$59.9K +1,800 +16%
DCM
38
Dupont Capital Management
Delaware
$471K +$229K +6,880 +122%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$450K +$5.59K +168 +1%
Millennium Management
40
Millennium Management
New York
$441K +$389K +11,707 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$397K – – –
PAM
42
Panagora Asset Management
Massachusetts
$385K +$340K +10,214 New
NFA
43
Nationwide Fund Advisors
Ohio
$384K -$290K -8,724 -46%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$339K +$7.98K +240 +3%
CS
45
Credit Suisse
Switzerland
$338K +$299K +8,977 New
YMRC
46
Yorktown Management & Research Company
Virginia
$320K – – –
TA
47
Teachers Advisors
New York
$318K – – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$294K – – –
Invesco
49
Invesco
Georgia
$287K +$10.8K +326 +4%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$177K +5,334 New
1
2
3 4

HURC Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2014, worth a combined $185M — up 36% from $136M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HURC positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.24M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.34M sold.

  • 75 institutional investors held Hurco Companies Inc (HURC) as of Q3 2014, up from 67 in Q2 2014.
  • Funds reported $185M of Hurco Companies Inc stock for Q3 2014, up 36% quarter-over-quarter.
  • 15 funds opened new Hurco Companies Inc positions in Q3 2014 and 7 closed out, a net change of +8 holders.
  • The largest Hurco Companies Inc buyer in Q3 2014 was THB Asset Management, an estimated $2.24M added.
  • The largest Hurco Companies Inc seller in Q3 2014 was Nantahala Capital Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2014.