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Hurco Companies Inc

78 hedge funds and large institutions have $168M invested in Hurco Companies Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

4% more funds holding

Funds holding: 7578 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $185M → $168M (-$17.4M)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$29.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2M -$2.73M -77,600 -12%
TAM
3
THB Asset Management
Connecticut
$17.8M -$401K -11,400 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M +$551K +15,683 +3%
Franklin Resources
5
Franklin Resources
California
$12.7M -$191K -5,436 -1%
BFA
6
BlackRock Fund Advisors
California
$6.06M +$847K +24,082 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.99M +$150K +4,270 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.34M +$211K +6,000 +4%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$3.81M +$2.8M +79,748 +246%
AIS
10
AlphaOne Investment Services
Pennsylvania
$3.47M -$1.73M -49,264 -33%
State Street
11
State Street
Massachusetts
$3.32M +$31K +883 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$3.29M +$1.03M +29,200 +43%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.08M +$24.6K +700 +0.8%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.58M +$441K +12,530 +20%
Northern Trust
15
Northern Trust
Illinois
$2.54M -$75.6K -2,150 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.43M +$1.2M +34,045 +91%
NFA
17
Nationwide Fund Advisors
Ohio
$2.23M +$1.94M +55,188 +541%
BIT
18
BlackRock Institutional Trust
California
$2.21M -$57.7K -1,640 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2.12M +$837K +23,803 +62%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.93M -$93.1K -2,648 -4%
BFA
21
Bragg Financial Advisors
North Carolina
$1.61M -$21.8K -620 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.6M +$45.8K +1,302 +3%
EI
23
EAM Investors
California
$1.42M -$103K -2,926 -7%
PTC
24
Philadelphia Trust Company
Pennsylvania
$1.25M +$387K +11,000 +43%
AG
25
Algert Global
California
$1.13M +$399K +11,350 +52%

HURC Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2014, worth a combined $168M — down 9.4% from $185M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HURC positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $2.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $3.64M sold.

  • 78 institutional investors held Hurco Companies Inc (HURC) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $168M of Hurco Companies Inc stock for Q4 2014, down 9.4% quarter-over-quarter.
  • 11 funds opened new Hurco Companies Inc positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest Hurco Companies Inc buyer in Q4 2014 was O'Shaughnessy Asset Management, an estimated $2.8M added.
  • The largest Hurco Companies Inc seller in Q4 2014 was Westwood Holdings Group, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2014.