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Hurco Companies Inc
HURC

80 hedge funds and large institutions have $171M invested in Hurco Companies Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $161M → $171M (+$9.63M)

1% more funds holding

Funds holding: 79 → 80 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
31
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.85M
2
TC
TFS Capital
Pennsylvania
+$874K
3
LSV Asset Management
LSV Asset Management
Illinois
+$639K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$432K
5
Renaissance Technologies
Renaissance Technologies
New York
+$399K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.05M
2
PTC
Philadelphia Trust Company
Pennsylvania
-$936K
3
DP
Dearborn Partners
Illinois
-$600K
4
TAM
THB Asset Management
Connecticut
-$600K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$853K -$1.05M -31,184 -56%
Axa
27
Axa
France
$827K +$156K +4,651 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$809K +$399K +11,875 +103%
PAM
29
Panagora Asset Management
Massachusetts
$739K +$303K +9,001 +73%
OC
30
Oppenheimer & Close
New York
$725K – – –
Charles Schwab
31
Charles Schwab
California
$617K – – –
PPA
32
Parametric Portfolio Associates
Washington
$526K -$19.8K -589 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$523K -$151K -4,500 -23%
MAM
34
Martingale Asset Management
Massachusetts
$499K +$53.8K +1,601 +12%
EGA
35
Eagle Global Advisors
Texas
$479K +$34.3K +1,020 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$452K -$387K -11,505 -47%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$413K +$4.41K +131 +1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$406K +$35.3K +1,050 +10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$399K +$6.72K +200 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$394K -$12.4K -370 -3%
TA
41
Teachers Advisors
New York
$342K – – –
WCM
42
Wedge Capital Management
North Carolina
$339K -$57.2K -1,700 -15%
Deutsche Bank
43
Deutsche Bank
Germany
$338K +$105K +3,125 +47%
Verition Fund Management
44
Verition Fund Management
Connecticut
$337K +$328K +9,743 New
SO
45
STRS Ohio
Ohio
$332K +$121K +3,600 +60%
NFA
46
Nationwide Fund Advisors
Ohio
$314K -$28.7K -853 -9%
Two Sigma Investments
47
Two Sigma Investments
New York
$271K +$263K +7,826 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$263K +$255K +7,596 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$232K – – –
VHMC
50
Value Holdings Management Company
New York
$229K +$33.6K +1,000 +18%
1
2
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HURC Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2015, worth a combined $171M — up 6% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HURC positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.85M. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 80 institutional investors held Hurco Companies Inc (HURC) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $171M of Hurco Companies Inc stock for Q2 2015, up 6% quarter-over-quarter.
  • 9 funds opened new Hurco Companies Inc positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Hurco Companies Inc buyer in Q2 2015 was Royce & Associates, an estimated $1.85M added.
  • The largest Hurco Companies Inc seller in Q2 2015 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2015.