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Hurco Companies Inc

80 hedge funds and large institutions have $171M invested in Hurco Companies Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $161M → $171M (+$9.63M)

1% more funds holding

Funds holding: 7980 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$31.9M +$1.85M +55,000 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M +$432K +12,855 +2%
TAM
3
THB Asset Management
Connecticut
$17.7M -$600K -17,830 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M +$233K +6,922 +1%
Franklin Resources
5
Franklin Resources
California
$12.9M
JP Morgan Chase
6
JP Morgan Chase
New York
$6.65M +$139K +4,128 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.25M +$50.4K +1,498 +0.8%
BFA
8
BlackRock Fund Advisors
California
$5.78M -$274K -8,145 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.79M +$639K +19,001 +21%
State Street
10
State Street
Massachusetts
$3.76M +$208K +6,187 +6%
AIS
11
AlphaOne Investment Services
Pennsylvania
$3.47M -$53.8K -1,600 -2%
BCM
12
Bridgeway Capital Management
Texas
$3.34M
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$3.19M -$593K -17,623 -16%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.94M +$276K +8,210 +11%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$2.67M -$28.9K -860 -1%
Northern Trust
16
Northern Trust
Illinois
$2.5M -$61.2K -1,820 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2M +$89.5K +2,662 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.96M -$14.8K -440 -0.8%
BIT
19
BlackRock Institutional Trust
California
$1.88M -$303K -9,003 -14%
BFA
20
Bragg Financial Advisors
North Carolina
$1.68M
AG
21
Algert Global
California
$1.14M
TCIM
22
TIAA CREF Investment Management
New York
$1.08M +$172K +5,106 +19%
TC
23
TFS Capital
Pennsylvania
$900K +$874K +25,994 New
BIM
24
BlackRock Investment Management
Delaware
$869K +$124K +3,702 +17%
PCM
25
Perritt Capital Management
Illinois
$866K

HURC Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2015, worth a combined $171M — up 6% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HURC positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.85M. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 80 institutional investors held Hurco Companies Inc (HURC) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $171M of Hurco Companies Inc stock for Q2 2015, up 6% quarter-over-quarter.
  • 9 funds opened new Hurco Companies Inc positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Hurco Companies Inc buyer in Q2 2015 was Royce & Associates, an estimated $1.85M added.
  • The largest Hurco Companies Inc seller in Q2 2015 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2015.