Hurco Companies Inc
HURC
82 hedge funds and large institutions have $165M invested in Hurco Companies Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $130M → $165M (+$34.8M)
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
6% more funds holding
Funds holding: 77 → 82 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$633K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$282K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$651K |
| 2 |
RA
Royce & Associates
New York
|
-$626K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$402K |
| 4 |
Morgan Stanley
New York
|
-$266K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $13K | +$6.48K | +237 | +150% |
|
77
BlackRock
New York
| $13K | +$6.56K | +240 | +145% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $10K | +$5.08K | +186 | +179% |
|
79
Barclays
London,
United Kingdom
| $10K | +$8.17K | +299 | New |
|
|
HNB
80
Huntington National Bank
Columbus,
Ohio
| $7K | – | – | – |
|
81
Geode Capital Management
Boston,
Massachusetts
| $2.01K | +$1.2K | +44 | +0.1% |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$55 | +2 | +3% |
|
|
RFC
83
Russell Frank Company
Seattle,
Washington
| – | -$42K | -1,596 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$29.9K | -1,124 | Closed |
|
|
GWM
85
Gupta Wealth Management
San Diego,
California
| – | -$5K | -200 | Closed |
|
HURC Hedge Fund Activity: Q1 2016 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2016, worth a combined $165M — up 27% from $130M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HURC positions and 5 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.37M. The largest seller was Numeric Investors, cutting an estimated $651K.
- 82 institutional investors held Hurco Companies Inc (HURC) as of Q1 2016, up from 77 in Q4 2015.
- Funds reported $165M of Hurco Companies Inc stock for Q1 2016, up 27% quarter-over-quarter.
- 10 funds opened new Hurco Companies Inc positions in Q1 2016 and 5 closed out, a net change of +5 holders.
- The largest Hurco Companies Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $2.37M added.
- The largest Hurco Companies Inc seller in Q1 2016 was Numeric Investors, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2016.