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Hurco Companies Inc
HURC

77 hedge funds and large institutions have $130M invested in Hurco Companies Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 76 → 77 (+1)

1% less capital invested

Capital invested by funds: $132M → $130M (-$1.86M)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$1.64M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$639K
3
OC
Oppenheimer & Close
New York
+$631K
4
VHMC
Value Holdings Management Company
New York
+$499K
5
SIM
Spark Investment Management
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.5M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.64M
3
TC
TFS Capital
Pennsylvania
-$615K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$464K
5
CEP
Chicago Equity Partners
Illinois
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$159K – – –
CCMH
52
Cornerstone Capital Management Holdings
New York
$146K – – –
Citigroup
53
Citigroup
New York
$133K +$133K +4,986 +498,600%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$130K +$7.99K +300 +7%
Axa
55
Axa
France
$113K -$365K -13,691 -76%
AIG
56
American International Group
New York
$107K -$187 -7 -0.2%
Asset Management One
57
Asset Management One
Japan
$105K – – –
US Bancorp
58
US Bancorp
Minnesota
$93K – – –
BA
59
BlackRock Advisors
Delaware
$84K -$35.4K -1,328 -30%
First Manhattan
60
First Manhattan
New York
$84K – – –
Creative Planning
61
Creative Planning
Kansas
$55K +$53 +2 +0.1%
RFC
62
Russell Frank Company
Washington
$42K -$43.3K -1,625 -50%
PCM
63
Prelude Capital Management
New York
$32K -$2.66K -100 -8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$29.9K -$4.61K -173 -13%
Wells Fargo
65
Wells Fargo
California
$28K +$53 +2 +0.2%
Legal & General Group
66
Legal & General Group
United Kingdom
$27K – – –
UBS Group
67
UBS Group
Switzerland
$10K +$9.01K +338 +1,300%
HNB
68
Huntington National Bank
Ohio
$5K – – –
GWM
69
Gupta Wealth Management
California
$5K +$5.33K +200 New
BlackRock
70
BlackRock
New York
$4K – – –
Bank of America
71
Bank of America
North Carolina
$4K +$4.21K +158 New
TRCT
72
Tower Research Capital (TRC)
New York
$2K -$75.1K -2,820 -96%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2K – – –
Walleye Trading
74
Walleye Trading
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 – – –
1 2
3
4

HURC Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2015, worth a combined $130M — down 1.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HURC positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.64M. The largest seller was THB Asset Management, cutting an estimated $5.5M.

  • 77 institutional investors held Hurco Companies Inc (HURC) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $130M of Hurco Companies Inc stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 7 funds opened new Hurco Companies Inc positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Hurco Companies Inc buyer in Q4 2015 was Numeric Investors, an estimated $1.64M added.
  • The largest Hurco Companies Inc seller in Q4 2015 was THB Asset Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2015.