Hurco Companies Inc
HURC
77 hedge funds and large institutions have $142M invested in Hurco Companies Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 8 closing their positions.
6% less funds holding
Funds holding: 82 → 77 (-5)
15% less capital invested
Capital invested by funds: $167M → $142M (-$25.6M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.94M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.92M |
| 3 |
RA
Royce & Associates
New York
|
+$793K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$422K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.52M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$818K |
| 3 |
JP Morgan Chase
New York
|
-$610K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$442K |
| 5 |
Morgan Stanley
New York
|
-$348K |
HURC Hedge Fund Activity: Q2 2016 in Review
77 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2016, worth a combined $142M — down 15% from $167M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HURC and 3 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $2.94M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.52M sold.
- 77 institutional investors held Hurco Companies Inc (HURC) as of Q2 2016, down from 82 in Q1 2016.
- Funds reported $142M of Hurco Companies Inc stock for Q2 2016, down 15% quarter-over-quarter.
- 3 funds opened new Hurco Companies Inc positions in Q2 2016 and 8 closed out, a net change of -5 holders.
- The largest Hurco Companies Inc buyer in Q2 2016 was Wellington Management Group, an estimated $2.94M added.
- The largest Hurco Companies Inc seller in Q2 2016 was Numeric Investors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2016.