We are live on ! Find out more
HURC icon

Hurco Companies Inc
HURC

76 hedge funds and large institutions have $132M invested in Hurco Companies Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

5% less funds holding

Funds holding: 80 → 76 (-4)

22% less capital invested

Capital invested by funds: $171M → $132M (-$38.2M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
30
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$2.33M
2
PTC
Philadelphia Trust Company
Pennsylvania
+$1.48M
3
RA
Royce & Associates
New York
+$1.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$988K
5
Morgan Stanley
Morgan Stanley
New York
+$789K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$4.69M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$910K
3
Citadel Advisors
Citadel Advisors
Florida
-$452K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$337K
5
Franklin Resources
Franklin Resources
California
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$822K – – –
PCM
27
Perritt Capital Management
Illinois
$656K – – –
NFA
28
Nationwide Fund Advisors
Ohio
$652K +$487K +15,800 +174%
BIM
29
BlackRock Investment Management
Delaware
$649K -$11.2K -364 -1%
OC
30
Oppenheimer & Close
New York
$623K +$85.5K +2,772 +13%
TC
31
TFS Capital
Pennsylvania
$615K -$79.1K -2,567 -10%
Deutsche Bank
32
Deutsche Bank
Germany
$593K +$397K +12,892 +132%
VHMC
33
Value Holdings Management Company
New York
$550K +$442K +14,328 +216%
PAM
34
Panagora Asset Management
Massachusetts
$475K -$99.9K -3,242 -15%
Axa
35
Axa
France
$471K -$183K -5,942 -25%
Charles Schwab
36
Charles Schwab
California
$468K – – –
CEP
37
Chicago Equity Partners
Illinois
$428K +$503K +16,319 New
PPA
38
Parametric Portfolio Associates
Washington
$407K +$9.62K +312 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$396K – – –
MAM
40
Martingale Asset Management
Massachusetts
$382K +$4.38K +142 +1%
EGA
41
Eagle Global Advisors
Texas
$362K -$2K -65 -0.5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$313K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$312K +$15.4K +498 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$309K +$122K +3,946 +50%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$305K -$3.08K -100 -0.9%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$302K – – –
SVP
47
Springbank Value Partners
New York
$287K +$314K +10,200 +1,362%
TA
48
Teachers Advisors
New York
$259K – – –
WCM
49
Wedge Capital Management
North Carolina
$257K – – –
SO
50
STRS Ohio
Ohio
$251K – – –
1
2
3 4

HURC Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2015, worth a combined $132M — down 22% from $171M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HURC and 4 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $2.33M. The largest seller was THB Asset Management, cutting an estimated $4.69M.

  • 76 institutional investors held Hurco Companies Inc (HURC) as of Q3 2015, down from 80 in Q2 2015.
  • Funds reported $132M of Hurco Companies Inc stock for Q3 2015, down 22% quarter-over-quarter.
  • 4 funds opened new Hurco Companies Inc positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.33M added.
  • The largest Hurco Companies Inc seller in Q3 2015 was THB Asset Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2015.