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Hurco Companies Inc
HURC

71 hedge funds and large institutions have $139M invested in Hurco Companies Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $142M → $139M (-$2.13M)

8% less funds holding

Funds holding: 77 → 71 (-6)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
21
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$802K
2
BFA
BlackRock Fund Advisors
California
+$350K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$301K
4
PTC
Philadelphia Trust Company
Pennsylvania
+$267K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$79.8K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$911K
2
SIM
Spark Investment Management
New York
-$528K
3
EGA
Eagle Global Advisors
Texas
-$356K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$350K
5
Morgan Stanley
Morgan Stanley
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
Bragg Financial Advisors
North Carolina
$1.31M -$14.8K -525 -1%
BIM
27
BlackRock Investment Management
Delaware
$734K -$2.4K -85 -0.3%
PCM
28
Perritt Capital Management
Illinois
$702K – – –
Morgan Stanley
29
Morgan Stanley
New York
$651K -$288K -10,191 -31%
Brown Advisory
30
Brown Advisory
Maryland
$650K – – –
SVP
31
Springbank Value Partners
New York
$532K – – –
AIM
32
Alambic Investment Management
California
$494K +$27.2K +964 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$424K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$377K +$2.82K +100 +0.8%
PPA
35
Parametric Portfolio Associates
Washington
$360K +$16.9K +599 +5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$305K +$2.82K +100 +0.9%
TA
37
Teachers Advisors
New York
$277K – – –
SO
38
STRS Ohio
Ohio
$261K -$8.47K -300 -3%
SCP
39
Seizert Capital Partners
Michigan
$255K -$25.4K -898 -9%
WCM
40
Wedge Capital Management
North Carolina
$253K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$250K – – –
Charles Schwab
42
Charles Schwab
California
$242K -$260K -9,200 -52%
Two Sigma Investments
43
Two Sigma Investments
New York
$238K -$65.2K -2,308 -21%
NFA
44
Nationwide Fund Advisors
Ohio
$235K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$205K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$202K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$14.9K -527 -9%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$137K – – –
PAM
49
Panagora Asset Management
Massachusetts
$136K -$141K -5,000 -51%
Citigroup
50
Citigroup
New York
$133K +$43.7K +1,549 +48%
1
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HURC Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2016, worth a combined $139M — down 1.5% from $142M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HURC and 1 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Wellington Management Group, adding an estimated $802K. The largest seller was Algert Global, exiting entirely with an estimated $911K sold.

  • 71 institutional investors held Hurco Companies Inc (HURC) as of Q3 2016, down from 77 in Q2 2016.
  • Funds reported $139M of Hurco Companies Inc stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 1 fund opened new Hurco Companies Inc positions in Q3 2016 and 7 closed out, a net change of -6 holders.
  • The largest Hurco Companies Inc buyer in Q3 2016 was Wellington Management Group, an estimated $802K added.
  • The largest Hurco Companies Inc seller in Q3 2016 was Algert Global, an estimated $911K sold.

Based on aggregated 13F filings for Q3 2016.