Hurco Companies Inc
HURC
79 hedge funds and large institutions have $161M invested in Hurco Companies Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $168M → $161M (-$6.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.07M |
| 2 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$623K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$437K |
| 4 |
Axa
Paris,
France
|
+$343K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.89M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.42M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$426K |
| 4 |
RA
Royce & Associates
New York
|
-$400K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
77
Bank of America
Charlotte,
North Carolina
| $1K | +$615 | +18 | New |
|
|
SSG
78
Summit Securities Group
New York
| $1K | +$683 | +20 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $148 | +$5.6K | +164 | +4% |
|
|
EI
80
EAM Investors
Solana Beach,
California
| – | -$1.42M | -41,669 | Closed |
|
|
DCM
81
Dupont Capital Management
Wilmington,
Delaware
| – | -$426K | -12,510 | Closed |
|
|
CIC
82
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$336K | -9,855 | Closed |
|
83
Two Sigma Investments
New York
| – | -$325K | -9,546 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$294K | -8,647 | Closed |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$208K | -6,100 | Closed |
|
|
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$182K | -5,334 | Closed |
|
|
NMIS
87
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$4K | -107 | Closed |
|
|
GC
88
Globeflex Capital
San Diego,
California
| – | -$1K | -16 | Closed |
|
HURC Hedge Fund Activity: Q1 2015 in Review
79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2015, worth a combined $161M — down 4.2% from $168M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HURC positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 21 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.07M. The largest seller was Nationwide Fund Advisors, cutting an estimated $1.89M.
- 79 institutional investors held Hurco Companies Inc (HURC) as of Q1 2015, up from 78 in Q4 2014.
- Funds reported $161M of Hurco Companies Inc stock for Q1 2015, down 4.2% quarter-over-quarter.
- 10 funds opened new Hurco Companies Inc positions in Q1 2015 and 9 closed out, a net change of +1 holder.
- The largest Hurco Companies Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $1.07M added.
- The largest Hurco Companies Inc seller in Q1 2015 was Nationwide Fund Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2015.