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Hurco Companies Inc

75 hedge funds and large institutions have $185M invested in Hurco Companies Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

36% more capital invested

Capital invested by funds: $136M → $185M (+$48.8M)

12% more funds holding

Funds holding: 6775 (+8)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$33.1M +$496K +14,919 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.2M
TAM
3
THB Asset Management
Connecticut
$20.1M +$2.24M +67,194 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M +$648K +19,490 +4%
Franklin Resources
5
Franklin Resources
California
$14.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.46M +$837K +25,163 +17%
BFA
7
BlackRock Fund Advisors
California
$5.79M -$291K -8,751 -5%
AIS
8
AlphaOne Investment Services
Pennsylvania
$5.69M -$229K -6,899 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.67M +$188K +5,659 +4%
WHG
10
Westwood Holdings Group
Texas
$3.64M -$700K -21,048 -18%
State Street
11
State Street
Massachusetts
$3.64M +$1.13K +34 +0%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.38M +$16.4K +494 +0.6%
Northern Trust
13
Northern Trust
Illinois
$2.89M -$106K -3,190 -4%
BCM
14
Bridgeway Capital Management
Texas
$2.53M +$2.5K +75 +0.1%
BIT
15
BlackRock Institutional Trust
California
$2.5M -$231K -6,941 -9%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.37M +$57.2K +1,720 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.23M +$59.1K +1,777 +3%
KCM
18
Kennedy Capital Management
Missouri
$2.03M -$932K -28,024 -34%
BFA
19
Bragg Financial Advisors
North Carolina
$1.8M -$19.6K -590 -1%
TC
20
TFS Capital
Pennsylvania
$1.77M +$1.56M +46,954 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.72M +$497K +14,954 +49%
EI
22
EAM Investors
California
$1.68M +$1.48M +44,595 New
Morgan Stanley
23
Morgan Stanley
New York
$1.44M +$643K +19,324 +102%
OC
24
Oppenheimer & Close
New York
$1.44M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.4M +$698K +20,983 +129%

HURC Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2014, worth a combined $185M — up 36% from $136M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HURC positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.24M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.34M sold.

  • 75 institutional investors held Hurco Companies Inc (HURC) as of Q3 2014, up from 67 in Q2 2014.
  • Funds reported $185M of Hurco Companies Inc stock for Q3 2014, up 36% quarter-over-quarter.
  • 15 funds opened new Hurco Companies Inc positions in Q3 2014 and 7 closed out, a net change of +8 holders.
  • The largest Hurco Companies Inc buyer in Q3 2014 was THB Asset Management, an estimated $2.24M added.
  • The largest Hurco Companies Inc seller in Q3 2014 was Nantahala Capital Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2014.