Hurco Companies Inc
HURC
75 hedge funds and large institutions have $185M invested in Hurco Companies Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
36% more capital invested
Capital invested by funds: $136M → $185M (+$48.8M)
12% more funds holding
Funds holding: 67 → 75 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.24M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.56M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.48M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.07M |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.34M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$932K |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$700K |
| 4 |
Renaissance Technologies
New York
|
-$472K |
| 5 |
Axa
Paris,
France
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
76
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$6.34M | -224,990 | Closed |
|
|
77
Renaissance Technologies
New York
| – | -$472K | -16,753 | Closed |
|
|
78
Axa
Paris,
France
| – | -$310K | -11,000 | Closed |
|
|
MAM
79
Martingale Asset Management
Boston,
Massachusetts
| – | -$307K | -10,858 | Closed |
|
80
Verition Fund Management
Greenwich,
Connecticut
| – | -$212K | -7,500 | Closed |
|
|
TAM
81
Tocqueville Asset Management
New York
| – | -$70K | -2,473 | Closed |
|
|
VFA
82
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$16K | -553 | Closed |
|
HURC Hedge Fund Activity: Q3 2014 in Review
75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2014, worth a combined $185M — up 36% from $136M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HURC positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 15 trimmed.
The largest buyer was THB Asset Management, adding an estimated $2.24M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.34M sold.
- 75 institutional investors held Hurco Companies Inc (HURC) as of Q3 2014, up from 67 in Q2 2014.
- Funds reported $185M of Hurco Companies Inc stock for Q3 2014, up 36% quarter-over-quarter.
- 15 funds opened new Hurco Companies Inc positions in Q3 2014 and 7 closed out, a net change of +8 holders.
- The largest Hurco Companies Inc buyer in Q3 2014 was THB Asset Management, an estimated $2.24M added.
- The largest Hurco Companies Inc seller in Q3 2014 was Nantahala Capital Management, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2014.