Hurco Companies Inc
HURC
76 hedge funds and large institutions have $132M invested in Hurco Companies Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
5% less funds holding
Funds holding: 80 → 76 (-4)
22% less capital invested
Capital invested by funds: $171M → $132M (-$38.2M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.33M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$1.48M |
| 3 |
RA
Royce & Associates
New York
|
+$1.39M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$988K |
| 5 |
Morgan Stanley
New York
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.69M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$910K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$452K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$337K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$337K | -9,743 | Closed |
|
77
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$232K | -6,700 | Closed |
|
|
RCM
78
Rotella Capital Management
Bellevue,
Washington
| – | -$208K | -6,018 | Closed |
|
79
Invesco
Atlanta,
Georgia
| – | -$85K | -2,454 | Closed |
|
80
Citigroup
New York
| – | -$61.7K | -2,001 | -100% |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$4K | -103 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -31 | Closed |
|
|
MCM
83
MV Capital Management
Bethesda,
Maryland
| – | -$1K | -21 | Closed |
|
84
Walleye Trading
New York
| – | +$586 | +19 | New |
|
HURC Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2015, worth a combined $132M — down 22% from $171M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HURC and 4 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $2.33M. The largest seller was THB Asset Management, cutting an estimated $4.69M.
- 76 institutional investors held Hurco Companies Inc (HURC) as of Q3 2015, down from 80 in Q2 2015.
- Funds reported $132M of Hurco Companies Inc stock for Q3 2015, down 22% quarter-over-quarter.
- 4 funds opened new Hurco Companies Inc positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest Hurco Companies Inc buyer in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.33M added.
- The largest Hurco Companies Inc seller in Q3 2015 was THB Asset Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2015.