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Hurco Companies Inc
HURC

79 hedge funds and large institutions have $161M invested in Hurco Companies Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 78 → 79 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $168M → $161M (-$6.97M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.07M
2
DP
Dearborn Partners
Illinois
+$623K
3
MAM
Martingale Asset Management
Massachusetts
+$437K
4
Axa
Axa
France
+$343K
5
GCP
GSA Capital Partners
United Kingdom
+$340K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$1.89M
2
EI
EAM Investors
California
-$1.42M
3
DCM
Dupont Capital Management
Delaware
-$426K
4
RA
Royce & Associates
New York
-$400K
5
CIC
Cornercap Investment Counsel
Georgia
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$810K +$212K +6,211 +34%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$715K – – –
BIM
28
BlackRock Investment Management
Delaware
$705K +$5.46K +160 +0.8%
OC
29
Oppenheimer & Close
New York
$690K – – –
Axa
30
Axa
France
$634K +$343K +10,039 +109%
DP
31
Dearborn Partners
Illinois
$600K +$623K +18,231 New
Charles Schwab
32
Charles Schwab
California
$587K – – –
PPA
33
Parametric Portfolio Associates
Washington
$519K -$1.23K -36 -0.2%
EGA
34
Eagle Global Advisors
Texas
$422K +$131K +3,830 +43%
MAM
35
Martingale Asset Management
Massachusetts
$422K +$437K +12,810 New
PAM
36
Panagora Asset Management
Massachusetts
$406K +$59.2K +1,735 +16%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$389K -$6.83K -200 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$387K +$17.1K +500 +4%
WCM
39
Wedge Capital Management
North Carolina
$379K +$106K +3,100 +37%
Renaissance Technologies
40
Renaissance Technologies
New York
$379K +$137K +4,004 +53%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$373K -$34.1K -1,000 -8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$350K -$18K -528 -5%
GCP
43
GSA Capital Partners
United Kingdom
$328K +$340K +9,965 New
NFA
44
Nationwide Fund Advisors
Ohio
$327K -$1.89M -55,463 -85%
TA
45
Teachers Advisors
New York
$325K +$48.9K +1,432 +17%
YMRC
46
Yorktown Management & Research Company
Virginia
$280K – – –
Millennium Management
47
Millennium Management
New York
$266K -$177K -5,175 -39%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$221K -$13.7K -400 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$218K +$37.9K +1,111 +20%
DTL
50
Dynamic Technology Lab
Singapore
$212K +$221K +6,477 New
1
2
3 4

HURC Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2015, worth a combined $161M — down 4.2% from $168M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HURC positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.07M. The largest seller was Nationwide Fund Advisors, cutting an estimated $1.89M.

  • 79 institutional investors held Hurco Companies Inc (HURC) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $161M of Hurco Companies Inc stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 10 funds opened new Hurco Companies Inc positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest Hurco Companies Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $1.07M added.
  • The largest Hurco Companies Inc seller in Q1 2015 was Nationwide Fund Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2015.