Hurco Companies Inc
HURC
80 hedge funds and large institutions have $171M invested in Hurco Companies Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 8 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $161M → $171M (+$9.63M)
1% more funds holding
Funds holding: 79 → 80 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.85M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$874K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$639K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$432K |
| 5 |
Renaissance Technologies
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.05M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$936K |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$600K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$600K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $4K | +$2.86K | +85 | +472% |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$874 | +26 | +76% |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$3.23K | -96 | -76% |
|
|
MCM
79
MV Capital Management
Bethesda,
Maryland
| $1K | -$975 | -29 | -58% |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $186 | +$30.1K | +896 | +20% |
|
|
DP
81
Dearborn Partners
Chicago,
Illinois
| – | -$600K | -18,231 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$328K | -9,965 | Closed |
|
|
YMRC
83
Yorktown Management & Research Company
Forest,
Virginia
| – | -$280K | -8,500 | Closed |
|
84
Millennium Management
New York
| – | -$266K | -8,065 | Closed |
|
|
DTL
85
Dynamic Technology Lab
Singapore
| – | -$212K | -6,477 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$68K | -2,057 | Closed |
|
|
LTFS
87
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -100 | Closed |
|
|
SSG
88
Summit Securities Group
New York
| – | -$1K | -20 | Closed |
|
HURC Hedge Fund Activity: Q2 2015 in Review
80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2015, worth a combined $171M — up 6% from $161M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HURC positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.85M. The largest seller was Morgan Stanley, cutting an estimated $1.05M.
- 80 institutional investors held Hurco Companies Inc (HURC) as of Q2 2015, up from 79 in Q1 2015.
- Funds reported $171M of Hurco Companies Inc stock for Q2 2015, up 6% quarter-over-quarter.
- 9 funds opened new Hurco Companies Inc positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest Hurco Companies Inc buyer in Q2 2015 was Royce & Associates, an estimated $1.85M added.
- The largest Hurco Companies Inc seller in Q2 2015 was Morgan Stanley, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2015.