Hurco Companies Inc
HURC
58 hedge funds and large institutions have $121M invested in Hurco Companies Inc in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 4 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
6% less funds holding
Funds holding: 62 → 58 (-4)
9% less capital invested
Capital invested by funds: $133M → $121M (-$12.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$849K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$689K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$529K |
| 4 |
JP Morgan Chase
New York
|
+$346K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$956K |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$514K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$253K |
| 4 |
OC
Oppenheimer & Close
New York
|
-$188K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $35K | +$38.4K | +1,349 | +7,100% |
|
52
Ameriprise
Minneapolis,
Minnesota
| $13K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $12K | -$97.9K | -3,443 | -88% |
|
54
BlackRock
New York
| $5K | -$19.9K | -700 | -77% |
|
|
HNB
55
Huntington National Bank
Columbus,
Ohio
| $5K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $2K | -$18K | -634 | -91% |
|
57
Acadian Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $128 | – | – | – |
|
|
VNA
59
VNBTrust National Association
Charlottesville,
Virginia
| – | -$514K | -17,863 | Closed |
|
|
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$156K | -5,423 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$13K | -454 | Closed |
|
62
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -100 | Closed |
|
HURC Hedge Fund Activity: Q3 2013 in Review
58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2013, worth a combined $121M — down 9.5% from $133M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HURC and 0 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 30 added.
The largest buyer was LSV Asset Management, adding an estimated $849K. The largest seller was Nantahala Capital Management, cutting an estimated $956K.
- 58 institutional investors held Hurco Companies Inc (HURC) as of Q3 2013, down from 62 in Q2 2013.
- Funds reported $121M of Hurco Companies Inc stock for Q3 2013, down 9.5% quarter-over-quarter.
- 0 funds opened new Hurco Companies Inc positions in Q3 2013 and 4 closed out, a net change of -4 holders.
- The largest Hurco Companies Inc buyer in Q3 2013 was LSV Asset Management, an estimated $849K added.
- The largest Hurco Companies Inc seller in Q3 2013 was Nantahala Capital Management, an estimated $956K sold.
Based on aggregated 13F filings for Q3 2013.