We are live on ! Find out more
HURC icon

Hurco Companies Inc
HURC

65 hedge funds and large institutions have $159M invested in Hurco Companies Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0.16% less ownership

Funds ownership: 76.4% → 76.25% (-0.16%)

4% less capital invested

Capital invested by funds: $166M → $159M (-$6.97M)

10% less funds holding

Funds holding: 72 → 65 (-7)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.01M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.31M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$768K
4
Creative Planning
Creative Planning
Kansas
+$721K
5
VHMC
Value Holdings Management Company
New York
+$716K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15M
3
BFA
Bragg Financial Advisors
North Carolina
-$881K
4
Morgan Stanley
Morgan Stanley
New York
-$548K
5
PPA
Parametric Portfolio Associates
Washington
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$819K +$721K +24,262 +1,168%
PCM
27
Perritt Capital Management
Illinois
$778K – – –
Brown Advisory
28
Brown Advisory
Maryland
$566K -$148K -4,982 -22%
BFA
29
Bragg Financial Advisors
North Carolina
$528K -$881K -29,645 -64%
TC
30
TFS Capital
Pennsylvania
$508K +$485K +16,333 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$470K – – –
Morgan Stanley
32
Morgan Stanley
New York
$451K -$548K -18,448 -56%
AIM
33
Alambic Investment Management
California
$403K -$71.3K -2,400 -16%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$399K -$8.91K -300 -2%
Verition Fund Management
35
Verition Fund Management
Connecticut
$373K +$356K +12,000 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$345K -$9.71K -327 -3%
TA
37
Teachers Advisors
New York
$332K +$24.4K +822 +8%
SO
38
STRS Ohio
Ohio
$289K – – –
WCM
39
Wedge Capital Management
North Carolina
$280K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$277K – – –
Charles Schwab
41
Charles Schwab
California
$268K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$239K -$15.1K -507 -6%
Goldman Sachs
43
Goldman Sachs
New York
$231K +$220K +7,423 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$228K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$224K -$2.97K -100 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$224K +$30 +1 +0%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$17.3K +581 +12%
Citigroup
48
Citigroup
New York
$140K -$178K -6,006 -57%
US Bancorp
49
US Bancorp
Minnesota
$130K – – –
Wells Fargo
50
Wells Fargo
California
$125K – – –
1
2
3

HURC Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2017, worth a combined $159M — down 4.2% from $166M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HURC and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $9.01M. The largest seller was JP Morgan Chase, cutting an estimated $1.29M.

  • 65 institutional investors held Hurco Companies Inc (HURC) as of Q1 2017, down from 72 in Q4 2016.
  • Funds reported $159M of Hurco Companies Inc stock for Q1 2017, down 4.2% quarter-over-quarter.
  • 4 funds opened new Hurco Companies Inc positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest Hurco Companies Inc buyer in Q1 2017 was BlackRock, an estimated $9.01M added.
  • The largest Hurco Companies Inc seller in Q1 2017 was JP Morgan Chase, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2017.