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Hurco Companies Inc

77 hedge funds and large institutions have $130M invested in Hurco Companies Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7677 (+1)

1% less capital invested

Capital invested by funds: $132M → $130M (-$1.86M)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$25.9M +$243K +9,123 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.3M +$99.7K +3,743 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M +$639K +23,976 +5%
Franklin Resources
4
Franklin Resources
California
$9.69M
JP Morgan Chase
5
JP Morgan Chase
New York
$5.36M +$66.2K +2,486 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.88M +$37.6K +1,412 +0.8%
BFA
7
BlackRock Fund Advisors
California
$4.44M +$146K +5,478 +3%
TAM
8
THB Asset Management
Connecticut
$4.09M -$5.5M -206,247 -57%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.99M +$48.4K +1,816 +2%
State Street
10
State Street
Massachusetts
$2.76M +$8.82K +331 +0.3%
AIS
11
AlphaOne Investment Services
Pennsylvania
$2.73M +$43.6K +1,636 +2%
BCM
12
Bridgeway Capital Management
Texas
$2.68M
PRCP
13
Pacific Ridge Capital Partners
Oregon
$2.18M +$127K +4,753 +6%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.1M +$86.1K +3,232 +4%
Northern Trust
15
Northern Trust
Illinois
$1.92M -$3.09K -116 -0.2%
NI
16
Numeric Investors
Massachusetts
$1.85M +$1.64M +61,541 +750%
BIT
17
BlackRock Institutional Trust
California
$1.73M +$199K +7,452 +13%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.71M -$464K -17,423 -21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.62M +$17.5K +657 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.6M +$352K +13,219 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.46M -$5.92K -222 -0.4%
Morgan Stanley
22
Morgan Stanley
New York
$1.44M +$104K +3,916 +8%
PTC
23
Philadelphia Trust Company
Pennsylvania
$1.36M +$66.6K +2,500 +5%
BFA
24
Bragg Financial Advisors
North Carolina
$1.28M +$50.1K +1,881 +4%
OC
25
Oppenheimer & Close
New York
$1.26M +$631K +23,675 +100%

HURC Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2015, worth a combined $130M — down 1.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HURC positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.64M. The largest seller was THB Asset Management, cutting an estimated $5.5M.

  • 77 institutional investors held Hurco Companies Inc (HURC) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $130M of Hurco Companies Inc stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 7 funds opened new Hurco Companies Inc positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Hurco Companies Inc buyer in Q4 2015 was Numeric Investors, an estimated $1.64M added.
  • The largest Hurco Companies Inc seller in Q4 2015 was THB Asset Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2015.