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Hurco Companies Inc
HURC

77 hedge funds and large institutions have $130M invested in Hurco Companies Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 76 → 77 (+1)

1% less capital invested

Capital invested by funds: $132M → $130M (-$1.86M)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$1.64M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$639K
3
OC
Oppenheimer & Close
New York
+$631K
4
VHMC
Value Holdings Management Company
New York
+$499K
5
SIM
Spark Investment Management
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.5M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.64M
3
TC
TFS Capital
Pennsylvania
-$615K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$464K
5
CEP
Chicago Equity Partners
Illinois
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
VHMC
26
Value Holdings Management Company
New York
$1.05M +$499K +18,733 +89%
AG
27
Algert Global
California
$910K -$26.6K -1,000 -3%
TCIM
28
TIAA CREF Investment Management
New York
$809K -$22.9K -861 -3%
PCM
29
Perritt Capital Management
Illinois
$664K – – –
BIM
30
BlackRock Investment Management
Delaware
$660K +$3.12K +117 +0.5%
SVP
31
Springbank Value Partners
New York
$477K +$187K +7,000 +64%
Charles Schwab
32
Charles Schwab
California
$473K – – –
SIM
33
Spark Investment Management
New York
$464K +$466K +17,500 New
AIM
34
Alambic Investment Management
California
$438K +$439K +16,487 New
PAM
35
Panagora Asset Management
Massachusetts
$425K -$56.1K -2,107 -12%
Two Sigma Investments
36
Two Sigma Investments
New York
$424K +$111K +4,179 +35%
MAM
37
Martingale Asset Management
Massachusetts
$416K +$29.3K +1,101 +8%
PPA
38
Parametric Portfolio Associates
Washington
$409K -$2.37K -89 -0.6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$401K – – –
SAM
40
Shell Asset Management
Netherlands
$377K +$378K +14,193 New
Deutsche Bank
41
Deutsche Bank
Germany
$337K -$265K -9,947 -44%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$327K +$10.9K +410 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$321K +$3.81K +143 +1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$304K -$2.45K -92 -0.8%
TA
45
Teachers Advisors
New York
$262K – – –
WCM
46
Wedge Capital Management
North Carolina
$260K – – –
SO
47
STRS Ohio
Ohio
$254K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$238K -$424K -15,900 -64%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$237K -$71.2K -2,672 -23%
SCP
50
Seizert Capital Partners
Michigan
$216K +$217K +8,137 New
1
2
3 4

HURC Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2015, worth a combined $130M — down 1.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HURC positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.64M. The largest seller was THB Asset Management, cutting an estimated $5.5M.

  • 77 institutional investors held Hurco Companies Inc (HURC) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $130M of Hurco Companies Inc stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 7 funds opened new Hurco Companies Inc positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Hurco Companies Inc buyer in Q4 2015 was Numeric Investors, an estimated $1.64M added.
  • The largest Hurco Companies Inc seller in Q4 2015 was THB Asset Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2015.