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Hurco Companies Inc

87 hedge funds and large institutions have $218M invested in Hurco Companies Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

24% more capital invested

Capital invested by funds: $175M → $218M (+$42.6M)

16% more funds holding

Funds holding: 7587 (+12)

2.92% more ownership

Funds ownership: 76.27%79.19% (+2.9%)

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$358K
BLA
52
Balter Liquid Alternatives
Massachusetts
$313K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$305K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$300K
CCMH
55
Cornerstone Capital Management Holdings
New York
$290K +$201K +5,700 +438%
PP
56
PDT Partners
New York
$280K +$238K +6,733 New
Wells Fargo
57
Wells Fargo
California
$275K +$86.8K +2,458 +59%
FQ
58
First Quadrant
California
$270K +$229K +6,488 New
VF
59
Virtu Financial
New York
$259K +$219K +6,214 New
HHC
60
Hutchin Hill Capital
New York
$245K +$208K +5,900 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$19.4K -548 -9%
Citigroup
62
Citigroup
New York
$212K +$23.8K +673 +15%
CI
63
Cigna Investments
Connecticut
$205K +$174K +4,926 New
First Trust Advisors
64
First Trust Advisors
Illinois
$202K +$172K +4,866 New
PPA
65
Parametric Portfolio Associates
Washington
$200K +$170K +4,808 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$161K +4,567 New
AIG
67
American International Group
New York
$171K +$10.8K +306 +8%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$148K +$126K +3,557 New
PCM
69
Prelude Capital Management
New York
$120K +$22.4K +634 +28%
UBS Group
70
UBS Group
Switzerland
$104K +$52.2K +1,478 +144%
US Bancorp
71
US Bancorp
Minnesota
$91K -$70.6K -2,000 -48%
PAM
72
Panagora Asset Management
Massachusetts
$81K +$59.4K +1,681 +616%
First Manhattan
73
First Manhattan
New York
$70K
Legal & General Group
74
Legal & General Group
United Kingdom
$66K -$15.5K -439 -22%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$64K +$3.6K +102 +7%

HURC Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2017, worth a combined $218M — up 24% from $175M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HURC positions and 5 closed out — a net gain of 12 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.64M. The largest seller was Fidelity Investments, cutting an estimated $8.76M.

  • 87 institutional investors held Hurco Companies Inc (HURC) as of Q3 2017, up from 75 in Q2 2017.
  • Funds reported $218M of Hurco Companies Inc stock for Q3 2017, up 24% quarter-over-quarter.
  • 17 funds opened new Hurco Companies Inc positions in Q3 2017 and 5 closed out, a net change of +12 holders.
  • The largest Hurco Companies Inc buyer in Q3 2017 was Numeric Investors, an estimated $3.64M added.
  • The largest Hurco Companies Inc seller in Q3 2017 was Fidelity Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2017.