We are live on ! Find out more
HURC icon

Hurco Companies Inc

93 hedge funds and large institutions have $246M invested in Hurco Companies Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $245M → $246M (+$1.49M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

0.13% less ownership

Funds ownership: 81.45%81.32% (-0.13%)

4% less funds holding

Funds holding: 9793 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
32
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$474K
TA
52
Teachers Advisors
New York
$463K -$3.78K -86 -0.8%
Wells Fargo
53
Wells Fargo
California
$462K +$57.8K +1,317 +15%
UA
54
Unison Advisors
District of Columbia
$438K +$966 +22 +0.2%
First Trust Advisors
55
First Trust Advisors
Illinois
$433K +$111K +2,536 +36%
SRAM
56
Stone Ridge Asset Management
New York
$430K -$8.78K -200 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$426K -$7.33K -167 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$426K
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K -$63.9K -1,456 -14%
CEP
60
Chicago Equity Partners
Illinois
$395K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$388K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$334K -$189K -4,301 -37%
Bank of America
63
Bank of America
North Carolina
$331K +$62.4K +1,421 +24%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$328K -$2.46K -56 -0.8%
PAM
65
Panagora Asset Management
Massachusetts
$307K -$441K -10,037 -60%
MSL
66
Mackay Shields LLC
New York
$302K -$158K -3,600 -35%
Two Sigma Investments
67
Two Sigma Investments
New York
$275K +$267K +6,090 New
CAM
68
ClariVest Asset Management
California
$256K
SSWM
69
Sheets Smith Wealth Management
North Carolina
$255K +$248K +5,647 New
PPA
70
Parametric Portfolio Associates
Washington
$241K +$5.4K +123 +2%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$217K
AIG
72
American International Group
New York
$186K +$3.29K +75 +2%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$155K +$25.5K +580 +20%
MIM
74
MetLife Investment Management
New Jersey
$143K
Russell Investments Group
75
Russell Investments Group
United Kingdom
$138K

HURC Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2018, worth a combined $246M — up 0.61% from $245M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HURC and 4 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $1.69M. The largest seller was Man Group, cutting an estimated $1.05M.

  • 93 institutional investors held Hurco Companies Inc (HURC) as of Q3 2018, down from 97 in Q2 2018.
  • Funds reported $246M of Hurco Companies Inc stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 4 funds opened new Hurco Companies Inc positions in Q3 2018 and 8 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q3 2018 was Wellington Management Group, an estimated $1.69M added.
  • The largest Hurco Companies Inc seller in Q3 2018 was Man Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2018.