Hurco Companies Inc
HURC
95 hedge funds and large institutions have $224M invested in Hurco Companies Inc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
9% more funds holding
Funds holding: 87 → 95 (+8)
1.1% more ownership
Funds ownership: 79.19% → 80.29% (+1.1%)
3% more capital invested
Capital invested by funds: $218M → $224M (+$6.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.05M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 5 |
Millennium Management
New York
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.45M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$867K |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$808K |
HURC Hedge Fund Activity: Q4 2017 in Review
95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2017, worth a combined $224M — up 2.9% from $218M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HURC positions and 6 closed out — a net gain of 8 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was THB Asset Management, adding an estimated $5.05M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.
- 95 institutional investors held Hurco Companies Inc (HURC) as of Q4 2017, up from 87 in Q3 2017.
- Funds reported $224M of Hurco Companies Inc stock for Q4 2017, up 2.9% quarter-over-quarter.
- 14 funds opened new Hurco Companies Inc positions in Q4 2017 and 6 closed out, a net change of +8 holders.
- The largest Hurco Companies Inc buyer in Q4 2017 was THB Asset Management, an estimated $5.05M added.
- The largest Hurco Companies Inc seller in Q4 2017 was Fidelity Investments, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2017.