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Hurco Companies Inc

82 hedge funds and large institutions have $165M invested in Hurco Companies Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $130M → $165M (+$34.8M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more funds holding

Funds holding: 7782 (+5)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$31.4M -$626K -22,900 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.6M +$278K +10,164 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M +$282K +10,330 +2%
Franklin Resources
4
Franklin Resources
California
$11.8M -$219K -8,000 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$6.75M +$80.7K +2,953 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.15M +$70.2K +2,566 +1%
BFA
7
BlackRock Fund Advisors
California
$5.49M -$22.9K -836 -0.5%
TAM
8
THB Asset Management
Connecticut
$4.81M -$222K -8,113 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.8M +$73.8K +2,700 +2%
AIS
10
AlphaOne Investment Services
Pennsylvania
$3.63M +$191K +6,974 +7%
State Street
11
State Street
Massachusetts
$3.4M -$31.1K -1,139 -1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.86M +$2.37M +86,671 New
BCM
13
Bridgeway Capital Management
Texas
$2.84M -$402K -14,700 -15%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.72M +$9.02K +330 +0.4%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.62M +$17K +623 +0.8%
Northern Trust
16
Northern Trust
Illinois
$2.41M +$28.8K +1,052 +1%
BIT
17
BlackRock Institutional Trust
California
$2.14M -$11.9K -434 -0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.05M +$1.7M +62,185 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.88M -$199K -7,264 -11%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.85M -$118K -4,319 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.83M +$16.8K +614 +1%
PTC
22
Philadelphia Trust Company
Pennsylvania
$1.65M -$30.1K -1,100 -2%
BFA
23
Bragg Financial Advisors
North Carolina
$1.57M -$16.9K -620 -1%
OC
24
Oppenheimer & Close
New York
$1.56M
NI
25
Numeric Investors
Massachusetts
$1.52M -$651K -23,796 -34%

HURC Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2016, worth a combined $165M — up 27% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HURC positions and 5 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.37M. The largest seller was Numeric Investors, cutting an estimated $651K.

  • 82 institutional investors held Hurco Companies Inc (HURC) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $165M of Hurco Companies Inc stock for Q1 2016, up 27% quarter-over-quarter.
  • 10 funds opened new Hurco Companies Inc positions in Q1 2016 and 5 closed out, a net change of +5 holders.
  • The largest Hurco Companies Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $2.37M added.
  • The largest Hurco Companies Inc seller in Q1 2016 was Numeric Investors, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2016.