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Hurco Companies Inc
HURC

75 hedge funds and large institutions have $175M invested in Hurco Companies Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

15% more funds holding

Funds holding: 65 → 75 (+10)

10% more capital invested

Capital invested by funds: $159M → $175M (+$16.3M)

0.02% more ownership

Funds ownership: 76.25% → 76.27% (+0.02%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.49M
2
AG
Algert Global
California
+$375K
3
State Street
State Street
Massachusetts
+$269K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$255K
5
AIS
AlphaOne Investment Services
Pennsylvania
+$239K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$838K
2
VHMC
Value Holdings Management Company
New York
-$742K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$311K
4
PTC
Philadelphia Trust Company
Pennsylvania
-$310K
5
TCIM
TIAA CREF Investment Management
New York
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$869K – – –
Morgan Stanley
27
Morgan Stanley
New York
$670K +$145K +4,787 +33%
Brown Advisory
28
Brown Advisory
Maryland
$632K – – –
TCIM
29
TIAA CREF Investment Management
New York
$611K -$279K -9,184 -34%
TC
30
TFS Capital
Pennsylvania
$561K -$5.56K -183 -1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$525K – – –
AG
32
Algert Global
California
$429K +$375K +12,358 New
BFA
33
Bragg Financial Advisors
North Carolina
$389K -$175K -5,760 -34%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$376K -$60.7K -2,000 -16%
TA
35
Teachers Advisors
New York
$360K -$10.2K -335 -3%
Verition Fund Management
36
Verition Fund Management
Connecticut
$348K -$60.7K -2,000 -17%
SO
37
STRS Ohio
Ohio
$344K +$18.2K +600 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$339K -$41K -1,350 -12%
WCM
39
Wedge Capital Management
North Carolina
$313K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$309K – – –
Charles Schwab
41
Charles Schwab
California
$299K – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$292K +$255K +8,391 New
NFA
43
Nationwide Fund Advisors
Ohio
$288K +$18.2K +600 +8%
Deutsche Bank
44
Deutsche Bank
Germany
$267K +$183K +6,017 +354%
BLA
45
Balter Liquid Alternatives
Massachusetts
$262K +$229K +7,530 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$254K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$250K -$30 -1 -0%
Millennium Management
48
Millennium Management
New York
$244K +$214K +7,032 New
AIM
49
Alambic Investment Management
California
$239K -$185K -6,088 -47%
NI
50
Numeric Investors
Massachusetts
$222K +$194K +6,400 New
1
2
3 4

HURC Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2017, worth a combined $175M — up 10% from $159M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HURC positions and 2 closed out — a net gain of 10 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.49M. The largest seller was Franklin Resources, cutting an estimated $838K.

  • 75 institutional investors held Hurco Companies Inc (HURC) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $175M of Hurco Companies Inc stock for Q2 2017, up 10% quarter-over-quarter.
  • 12 funds opened new Hurco Companies Inc positions in Q2 2017 and 2 closed out, a net change of +10 holders.
  • The largest Hurco Companies Inc buyer in Q2 2017 was Fidelity Investments, an estimated $1.49M added.
  • The largest Hurco Companies Inc seller in Q2 2017 was Franklin Resources, an estimated $838K sold.

Based on aggregated 13F filings for Q2 2017.