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Hurco Companies Inc
HURC

79 hedge funds and large institutions have $161M invested in Hurco Companies Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 78 → 79 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $168M → $161M (-$6.97M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.07M
2
DP
Dearborn Partners
Illinois
+$623K
3
MAM
Martingale Asset Management
Massachusetts
+$437K
4
Axa
Axa
France
+$343K
5
GCP
GSA Capital Partners
United Kingdom
+$340K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$1.89M
2
EI
EAM Investors
California
-$1.42M
3
DCM
Dupont Capital Management
Delaware
-$426K
4
RA
Royce & Associates
New York
-$400K
5
CIC
Cornercap Investment Counsel
Georgia
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$198K +$164K +4,800 +400%
SO
52
STRS Ohio
Ohio
$197K +$109K +3,200 +114%
PCM
53
Prelude Capital Management
New York
$188K +$130K +3,801 +200%
VHMC
54
Value Holdings Management Company
New York
$185K +$192K +5,621 New
BA
55
BlackRock Advisors
Delaware
$141K +$19.7K +577 +16%
AIG
56
American International Group
New York
$140K – – –
Asset Management One
57
Asset Management One
Japan
$131K – – –
First Manhattan
58
First Manhattan
New York
$125K – – –
US Bancorp
59
US Bancorp
Minnesota
$115K – – –
RFC
60
Russell Frank Company
Washington
$107K – – –
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$102K – – –
Invesco
62
Invesco
Georgia
$96K -$241K -7,072 -71%
Citigroup
63
Citigroup
New York
$83K -$57.8K -1,693 -40%
Creative Planning
64
Creative Planning
Kansas
$68K +$68 +2 +0.1%
Legal & General Group
65
Legal & General Group
United Kingdom
$34K +$35K +1,025 New
UBS Group
66
UBS Group
Switzerland
$32K -$15.7K -459 -32%
Wells Fargo
67
Wells Fargo
California
$12K +$1.81K +53 +18%
Barclays
68
Barclays
United Kingdom
$7K -$11.3K -332 -63%
BlackRock
69
BlackRock
New York
$7K – – –
HNB
70
Huntington National Bank
Ohio
$7K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.1K +$5.29K +155 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$4K -$249K -7,295 -98%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$3K +$3.42K +100 New
TRCT
74
Tower Research Capital (TRC)
New York
$2K -$2.08K -61 -50%
MCM
75
MV Capital Management
Maryland
$2K +$1.16K +34 +213%
1 2
3
4

HURC Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2015, worth a combined $161M — down 4.2% from $168M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HURC positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.07M. The largest seller was Nationwide Fund Advisors, cutting an estimated $1.89M.

  • 79 institutional investors held Hurco Companies Inc (HURC) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $161M of Hurco Companies Inc stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 10 funds opened new Hurco Companies Inc positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest Hurco Companies Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $1.07M added.
  • The largest Hurco Companies Inc seller in Q1 2015 was Nationwide Fund Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2015.