Hurco Companies Inc
HURC
77 hedge funds and large institutions have $142M invested in Hurco Companies Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 8 closing their positions.
6% less funds holding
Funds holding: 82 → 77 (-5)
14% less capital invested
Capital invested by funds: $165M → $142M (-$23.6M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.94M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.92M |
| 3 |
RA
Royce & Associates
New York
|
+$793K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$422K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.52M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$818K |
| 3 |
JP Morgan Chase
New York
|
-$610K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$442K |
| 5 |
Morgan Stanley
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| $1K | -$15.7K | -500 | -96% |
|
|
NI
77
Numeric Investors
Boston,
Massachusetts
| – | -$1.52M | -45,946 | Closed |
|
|
SAM
78
Shell Asset Management
The Hague,
Netherlands
| – | -$442K | -13,390 | Closed |
|
|
AIM
79
Acrospire Investment Management
Chicago,
Illinois
| – | -$268K | -8,123 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$241K | -7,291 | Closed |
|
81
Millennium Management
New York
| – | -$209K | -6,327 | Closed |
|
|
MAM
82
Martingale Asset Management
Boston,
Massachusetts
| – | -$207K | -6,252 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$17K | -529 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$8.94K | -284 | -95% |
|
|
HNB
85
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -200 | Closed |
|
HURC Hedge Fund Activity: Q2 2016 in Review
77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2016, worth a combined $142M — down 14% from $165M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HURC and 3 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $2.94M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.52M sold.
- 77 institutional investors held Hurco Companies Inc (HURC) as of Q2 2016, down from 82 in Q1 2016.
- Funds reported $142M of Hurco Companies Inc stock for Q2 2016, down 14% quarter-over-quarter.
- 3 funds opened new Hurco Companies Inc positions in Q2 2016 and 8 closed out, a net change of -5 holders.
- The largest Hurco Companies Inc buyer in Q2 2016 was Wellington Management Group, an estimated $2.94M added.
- The largest Hurco Companies Inc seller in Q2 2016 was Numeric Investors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2016.