Hurco Companies Inc
HURC
77 hedge funds and large institutions have $130M invested in Hurco Companies Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 76 → 77 (+1)
1% less capital invested
Capital invested by funds: $132M → $130M (-$1.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.64M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$639K |
| 3 |
OC
Oppenheimer & Close
New York
|
+$631K |
| 4 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$499K |
| 5 |
SIM
Spark Investment Management
New York
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.5M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.64M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$615K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$464K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
76
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1.64M | -62,516 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$615K | -23,427 | Closed |
|
|
CEP
78
Chicago Equity Partners
Chicago,
Illinois
| – | -$428K | -16,319 | Closed |
|
|
EGA
79
Eagle Global Advisors
Houston,
Texas
| – | -$362K | -13,785 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$130K | -4,972 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6.39K | -240 | -94% |
|
82
Barclays
London,
United Kingdom
| – | -$1K | -34 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$266 | +10 | New |
|
HURC Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2015, worth a combined $130M — down 1.4% from $132M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HURC positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.64M. The largest seller was THB Asset Management, cutting an estimated $5.5M.
- 77 institutional investors held Hurco Companies Inc (HURC) as of Q4 2015, up from 76 in Q3 2015.
- Funds reported $130M of Hurco Companies Inc stock for Q4 2015, down 1.4% quarter-over-quarter.
- 7 funds opened new Hurco Companies Inc positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest Hurco Companies Inc buyer in Q4 2015 was Numeric Investors, an estimated $1.64M added.
- The largest Hurco Companies Inc seller in Q4 2015 was THB Asset Management, an estimated $5.5M sold.
Based on aggregated 13F filings for Q4 2015.