Hurco Companies Inc
HURC
61 hedge funds and large institutions have $129M invested in Hurco Companies Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
9% more capital invested
Capital invested by funds: $118M → $129M (+$10.5M)
5% more funds holding
Funds holding: 58 → 61 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.67M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$475K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$447K |
| 4 |
Bank of New York Mellon
New York
|
+$409K |
| 5 |
JP Morgan Chase
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$665K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$546K |
| 3 |
D.E. Shaw & Co
New York
|
-$500K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$484K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$410K |
HURC Hedge Fund Activity: Q1 2014 in Review
61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2014, worth a combined $129M — up 8.9% from $118M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HURC positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $2.67M. The largest seller was Fidelity Investments, cutting an estimated $665K.
- 61 institutional investors held Hurco Companies Inc (HURC) as of Q1 2014, up from 58 in Q4 2013.
- Funds reported $129M of Hurco Companies Inc stock for Q1 2014, up 8.9% quarter-over-quarter.
- 8 funds opened new Hurco Companies Inc positions in Q1 2014 and 5 closed out, a net change of +3 holders.
- The largest Hurco Companies Inc buyer in Q1 2014 was Nantahala Capital Management, an estimated $2.67M added.
- The largest Hurco Companies Inc seller in Q1 2014 was Fidelity Investments, an estimated $665K sold.
Based on aggregated 13F filings for Q1 2014.