Hurco Companies Inc
HURC
71 hedge funds and large institutions have $139M invested in Hurco Companies Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 7 closing their positions.
2% less capital invested
Capital invested by funds: $142M → $139M (-$2.13M)
8% less funds holding
Funds holding: 77 → 71 (-6)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$802K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$350K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$301K |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$267K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$911K |
| 2 |
SIM
Spark Investment Management
New York
|
-$528K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$356K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$350K |
| 5 |
Morgan Stanley
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Axa
Paris,
France
| – | -$192K | -6,900 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$145K | -5,203 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -62 | Closed |
|
HURC Hedge Fund Activity: Q3 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2016, worth a combined $139M — down 1.5% from $142M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HURC and 1 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Wellington Management Group, adding an estimated $802K. The largest seller was Algert Global, exiting entirely with an estimated $911K sold.
- 71 institutional investors held Hurco Companies Inc (HURC) as of Q3 2016, down from 77 in Q2 2016.
- Funds reported $139M of Hurco Companies Inc stock for Q3 2016, down 1.5% quarter-over-quarter.
- 1 fund opened new Hurco Companies Inc positions in Q3 2016 and 7 closed out, a net change of -6 holders.
- The largest Hurco Companies Inc buyer in Q3 2016 was Wellington Management Group, an estimated $802K added.
- The largest Hurco Companies Inc seller in Q3 2016 was Algert Global, an estimated $911K sold.
Based on aggregated 13F filings for Q3 2016.