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Hurco Companies Inc

93 hedge funds and large institutions have $246M invested in Hurco Companies Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $245M → $246M (+$1.49M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

0.13% less ownership

Funds ownership: 81.45%81.32% (-0.13%)

4% less funds holding

Funds holding: 9793 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
32
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$117K +$93.6K +2,131 +468%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$100K
PCM
78
Prelude Capital Management
New York
$92K -$16.5K -376 -16%
MAM
79
Meeder Asset Management
Ohio
$89K +$5.53K +126 +7%
UBS Group
80
UBS Group
Switzerland
$77K +$40.2K +915 +115%
First Manhattan
81
First Manhattan
New York
$76K
Citigroup
82
Citigroup
New York
$72K -$439 -10 -0.6%
Legal & General Group
83
Legal & General Group
United Kingdom
$46K
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$41K -$27.1K -616 -40%
AIP
85
Ameritas Investment Partners
Nebraska
$24K
TRCT
86
Tower Research Capital (TRC)
New York
$10K -$27.3K -621 -74%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$9.11K
US Bancorp
88
US Bancorp
Minnesota
$9K
AG
89
Advisor Group
Arizona
$5K
SIC
90
Salem Investment Counselors
North Carolina
$5K
Canada Life
91
Canada Life
Manitoba, Canada
$3K
HIM
92
Hillsdale Investment Management
Ontario, Canada
-$818K -18,272 Closed
ACM
93
Ativo Capital Management
Illinois
-$627K -14,004 Closed
WI
94
WBI Investments
New Jersey
-$367K -8,191 Closed
PP
95
PDT Partners
New York
-$344K -7,696 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$251K -5,619 Closed
PIA
97
Piedmont Investment Advisors
North Carolina
-$5K -108 Closed
FIA
98
FNY Investment Advisers
New York
-$2K -63 Closed
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
-$1K -29 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
-$834 -19 -70%

HURC Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2018, worth a combined $246M — up 0.61% from $245M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HURC and 4 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $1.69M. The largest seller was Man Group, cutting an estimated $1.05M.

  • 93 institutional investors held Hurco Companies Inc (HURC) as of Q3 2018, down from 97 in Q2 2018.
  • Funds reported $246M of Hurco Companies Inc stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 4 funds opened new Hurco Companies Inc positions in Q3 2018 and 8 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q3 2018 was Wellington Management Group, an estimated $1.69M added.
  • The largest Hurco Companies Inc seller in Q3 2018 was Man Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2018.