Hurco Companies Inc
HURC
98 hedge funds and large institutions have $251M invested in Hurco Companies Inc in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $224M → $251M (+$26.2M)
3% more funds holding
Funds holding: 95 → 98 (+3)
1.29% more ownership
Funds ownership: 80.29% → 81.58% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.29M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$1.82M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.59M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.32M |
| 5 |
Renaissance Technologies
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.1M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$983K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$257K | -6,100 | Closed |
|
|
PPA
102
Parametric Portfolio Associates
Seattle,
Washington
| – | -$202K | -4,780 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | -$39K | -924 | Closed |
|
|
DCM
104
Delpha Capital Management
New York
| – | -$5K | -121 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
HURC Hedge Fund Activity: Q1 2018 in Review
98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2018, worth a combined $251M — up 12% from $224M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HURC positions and 7 closed out — a net gain of 5 holders — while 46 added to existing stakes and 23 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.29M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.31M.
- 98 institutional investors held Hurco Companies Inc (HURC) as of Q1 2018, up from 95 in Q4 2017.
- Funds reported $251M of Hurco Companies Inc stock for Q1 2018, up 12% quarter-over-quarter.
- 12 funds opened new Hurco Companies Inc positions in Q1 2018 and 7 closed out, a net change of +5 holders.
- The largest Hurco Companies Inc buyer in Q1 2018 was Polar Asset Management Partners, an estimated $2.29M added.
- The largest Hurco Companies Inc seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2018.