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Hurco Companies Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 5861 (+3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$23M -$244K -9,604 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9M -$665K -26,175 -4%
TAM
3
THB Asset Management
Connecticut
$12.6M +$447K +17,600 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M -$28.5K -1,120 -0.2%
Franklin Resources
5
Franklin Resources
California
$10.1M +$10.2K +400 +0.1%
NCM
6
Nantahala Capital Management
Connecticut
$6.8M +$2.67M +104,907 +70%
BFA
7
BlackRock Fund Advisors
California
$4.79M +$49.3K +1,940 +1%
AIS
8
AlphaOne Investment Services
Pennsylvania
$4.31M +$475K +18,671 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.91M +$169K +6,657 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.63M +$349K +13,714 +11%
WHG
11
Westwood Holdings Group
Texas
$2.86M
State Street
12
State Street
Massachusetts
$2.58M +$3.15K +124 +0.1%
Northern Trust
13
Northern Trust
Illinois
$2.39M -$176K -6,933 -7%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.36M -$546K -21,498 -20%
KCM
15
Kennedy Capital Management
Missouri
$2.19M -$58.6K -2,304 -3%
BIT
16
BlackRock Institutional Trust
California
$2.01M -$47K -1,848 -2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$1.65M +$143K +5,610 +10%
BCM
18
Bridgeway Capital Management
Texas
$1.53M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.52M +$409K +16,095 +39%
BFA
20
Bragg Financial Advisors
North Carolina
$1.29M -$77.7K -3,055 -6%
OC
21
Oppenheimer & Close
New York
$1.02M +$298K +11,707 +44%
TCIM
22
TIAA CREF Investment Management
New York
$810K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$810K +$110K +4,308 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$787K +$54K +2,123 +8%
BIM
25
BlackRock Investment Management
Delaware
$583K +$6.74K +265 +1%

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.