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Hurco Companies Inc
HURC

98 hedge funds and large institutions have $251M invested in Hurco Companies Inc in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $224M → $251M (+$26.2M)

3% more funds holding

Funds holding: 95 → 98 (+3)

1.29% more ownership

Funds ownership: 80.29% → 81.58% (+1.3%)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.29M
2
AG
Algert Global
California
+$1.82M
3
State Street
State Street
Massachusetts
+$1.59M
4
BPM
Bowling Portfolio Management
Ohio
+$1.32M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.31M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.7M
3
Franklin Resources
Franklin Resources
California
-$1.1M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$983K
5
TAM
THB Asset Management
Connecticut
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$2.35M +$2.29M +51,130 New
PTC
27
Philadelphia Trust Company
Pennsylvania
$2.32M -$44.8K -1,000 -2%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$2.29M -$4.31M -96,256 -66%
Millennium Management
29
Millennium Management
New York
$2.29M +$683K +15,266 +44%
AIM
30
Alambic Investment Management
California
$2.03M +$987K +22,050 +99%
OAM
31
Oxford Asset Management
United Kingdom
$1.98M +$489K +10,922 +34%
BPM
32
Bowling Portfolio Management
Ohio
$1.87M +$1.32M +29,383 +260%
Morgan Stanley
33
Morgan Stanley
New York
$1.68M -$372K -8,313 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$1.51M +$67.4K +1,505 +5%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$1.4M – – –
Axa
36
Axa
France
$1.34M +$633K +14,150 +94%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.29M – – –
Creative Planning
38
Creative Planning
Kansas
$1.16M +$90 +2 +0%
OAM
39
Oberweis Asset Management
Illinois
$1.01M +$985K +22,000 New
Two Sigma Investments
40
Two Sigma Investments
New York
$976K +$292K +6,525 +44%
Goldman Sachs
41
Goldman Sachs
New York
$961K +$102K +2,275 +12%
Brown Advisory
42
Brown Advisory
Maryland
$835K – – –
SLG
43
Stanley-Laman Group
Pennsylvania
$826K +$806K +17,997 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$797K +$455K +10,163 +141%
EI
45
EAM Investors
California
$711K -$17.2K -384 -2%
TCIM
46
TIAA CREF Investment Management
New York
$703K +$10.4K +233 +2%
SO
47
STRS Ohio
Ohio
$693K -$53.7K -1,200 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$693K – – –
Charles Schwab
49
Charles Schwab
California
$611K +$89.5K +2,000 +18%
B
50
Bailard
California
$608K +$58.2K +1,300 +11%
1
2
3 4 5

HURC Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2018, worth a combined $251M — up 12% from $224M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HURC positions and 7 closed out — a net gain of 5 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.29M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.31M.

  • 98 institutional investors held Hurco Companies Inc (HURC) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $251M of Hurco Companies Inc stock for Q1 2018, up 12% quarter-over-quarter.
  • 12 funds opened new Hurco Companies Inc positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest Hurco Companies Inc buyer in Q1 2018 was Polar Asset Management Partners, an estimated $2.29M added.
  • The largest Hurco Companies Inc seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2018.