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Hurco Companies Inc
HURC

82 hedge funds and large institutions have $165M invested in Hurco Companies Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $130M → $165M (+$34.8M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more funds holding

Funds holding: 77 → 82 (+5)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.37M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.7M
3
Brown Advisory
Brown Advisory
Maryland
+$633K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$282K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$278K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$651K
2
RA
Royce & Associates
New York
-$626K
3
BCM
Bridgeway Capital Management
Texas
-$402K
4
Morgan Stanley
Morgan Stanley
New York
-$266K
5
MAM
Martingale Asset Management
Massachusetts
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$283K -$10.3K -378 -4%
AIM
52
Acrospire Investment Management
Illinois
$268K +$222K +8,123 New
Invesco
53
Invesco
Georgia
$241K +$199K +7,291 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$241K +$200K +7,320 New
EGA
55
Eagle Global Advisors
Texas
$237K +$196K +7,174 New
Millennium Management
56
Millennium Management
New York
$209K +$173K +6,327 New
MAM
57
Martingale Asset Management
Massachusetts
$207K -$257K -9,402 -60%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$198K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$142K +5,203 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$25.8K +943 +22%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$161K – – –
PCM
62
Prelude Capital Management
New York
$135K +$79.3K +2,900 +244%
Deutsche Bank
63
Deutsche Bank
Germany
$133K -$237K -8,671 -68%
AIG
64
American International Group
New York
$132K – – –
Asset Management One
65
Asset Management One
Japan
$131K – – –
BA
66
BlackRock Advisors
Delaware
$120K +$13.2K +484 +15%
US Bancorp
67
US Bancorp
Minnesota
$115K – – –
First Manhattan
68
First Manhattan
New York
$105K – – –
CCMH
69
Cornerstone Capital Management Holdings
New York
$102K -$65.6K -2,400 -44%
Axa
70
Axa
France
$98K -$35.5K -1,300 -31%
Wells Fargo
71
Wells Fargo
California
$89K +$45.3K +1,657 +159%
Creative Planning
72
Creative Planning
Kansas
$68K +$109 +4 +0.2%
Legal & General Group
73
Legal & General Group
United Kingdom
$33K – – –
UBS Group
74
UBS Group
Switzerland
$17K +$4.51K +165 +45%
Walleye Trading
75
Walleye Trading
New York
$17K +$13.7K +500 +2,632%
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HURC Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2016, worth a combined $165M — up 27% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HURC positions and 5 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.37M. The largest seller was Numeric Investors, cutting an estimated $651K.

  • 82 institutional investors held Hurco Companies Inc (HURC) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $165M of Hurco Companies Inc stock for Q1 2016, up 27% quarter-over-quarter.
  • 10 funds opened new Hurco Companies Inc positions in Q1 2016 and 5 closed out, a net change of +5 holders.
  • The largest Hurco Companies Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $2.37M added.
  • The largest Hurco Companies Inc seller in Q1 2016 was Numeric Investors, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2016.