Hurco Companies Inc
HURC
58 hedge funds and large institutions have $118M invested in Hurco Companies Inc in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 58 → 58 (0)
2% less capital invested
Capital invested by funds: $121M → $118M (-$2.81M)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$934K |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$464K |
| 3 |
Morgan Stanley
New York
|
+$282K |
| 4 |
OC
Oppenheimer & Close
New York
|
+$233K |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$436K |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$207K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$202K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$192K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $8K | +$6.77K | +269 | +414% |
|
52
Bank of America
Charlotte,
North Carolina
| $6K | -$5.39K | -214 | -48% |
|
53
BlackRock
New York
| $5K | – | – | – |
|
|
HNB
54
Huntington National Bank
Columbus,
Ohio
| $5K | – | – | – |
|
55
Ameriprise
Minneapolis,
Minnesota
| $3K | -$9.99K | -397 | -74% |
|
56
Acadian Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $135 | +$11.5K | +457 | +9% |
|
|
58
Los Angeles Capital Management
Los Angeles,
California
| – | -$207K | -8,007 | Closed |
|
|
59
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$202K | -7,800 | Closed |
|
|
BGIM
60
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$192K | -7,400 | Closed |
|
|
RFC
61
Russell Frank Company
Seattle,
Washington
| – | -$141K | -5,462 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$35K | -1,368 | Closed |
|
63
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
HURC Hedge Fund Activity: Q4 2013 in Review
58 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2013, worth a combined $118M — down 2.3% from $121M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HURC positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.
The largest buyer was THB Asset Management, adding an estimated $934K. The largest seller was Fidelity Investments, cutting an estimated $436K.
- 58 institutional investors held Hurco Companies Inc (HURC) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $118M of Hurco Companies Inc stock for Q4 2013, down 2.3% quarter-over-quarter.
- 6 funds opened new Hurco Companies Inc positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest Hurco Companies Inc buyer in Q4 2013 was THB Asset Management, an estimated $934K added.
- The largest Hurco Companies Inc seller in Q4 2013 was Fidelity Investments, an estimated $436K sold.
Based on aggregated 13F filings for Q4 2013.