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Hurco Companies Inc
HURC

87 hedge funds and large institutions have $218M invested in Hurco Companies Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

24% more capital invested

Capital invested by funds: $175M → $218M (+$42.6M)

16% more funds holding

Funds holding: 75 → 87 (+12)

2.92% more ownership

Funds ownership: 76.27% → 79.19% (+2.9%)

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
35
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.64M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.94M
3
MAM
Martingale Asset Management
Massachusetts
+$1.72M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.76M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.02M
3
OC
Oppenheimer & Close
New York
-$1.17M
4
Franklin Resources
Franklin Resources
California
-$502K
5
BFA
Bragg Financial Advisors
North Carolina
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$47K +$36.6K +1,035 +1,035%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$38K +$32.2K +913 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$26.3K -$1.52K -43 -6%
Bank of America
79
Bank of America
North Carolina
$25K +$9.11K +258 +76%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$25K +$16.2K +458 +339%
AIP
81
Ameritas Investment Partners
Nebraska
$18K – – –
MAM
82
Meeder Asset Management
Ohio
$7K +$5.62K +159 New
Barclays
83
Barclays
United Kingdom
$6K -$34K -963 -87%
AG
84
Advisor Group
Arizona
$4K – – –
IWM
85
IHT Wealth Management
Illinois
$4K – – –
SIC
86
Salem Investment Counselors
North Carolina
$4K – – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1K – – –
TC
88
TFS Capital
Pennsylvania
– -$561K -16,150 Closed
BFA
89
Bragg Financial Advisors
North Carolina
– -$389K -11,202 Closed
Verition Fund Management
90
Verition Fund Management
Connecticut
– -$348K -10,000 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$201K -5,792 Closed
AIM
92
Acrospire Investment Management
Illinois
– -$84K -2,420 Closed
1 2 3
4

HURC Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2017, worth a combined $218M — up 24% from $175M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HURC positions and 5 closed out — a net gain of 12 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.64M. The largest seller was Fidelity Investments, cutting an estimated $8.76M.

  • 87 institutional investors held Hurco Companies Inc (HURC) as of Q3 2017, up from 75 in Q2 2017.
  • Funds reported $218M of Hurco Companies Inc stock for Q3 2017, up 24% quarter-over-quarter.
  • 17 funds opened new Hurco Companies Inc positions in Q3 2017 and 5 closed out, a net change of +12 holders.
  • The largest Hurco Companies Inc buyer in Q3 2017 was Numeric Investors, an estimated $3.64M added.
  • The largest Hurco Companies Inc seller in Q3 2017 was Fidelity Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2017.