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Hurco Companies Inc

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8277 (-5)

14% less capital invested

Capital invested by funds: $165M → $142M (-$23.6M)

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

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$27.2M +$793K +25,200 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M
Franklin Resources
4
Franklin Resources
California
$9.21M -$818K -26,000 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.22M +$32.2K +1,023 +0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.16M -$610K -19,376 -9%
BFA
7
BlackRock Fund Advisors
California
$4.57M -$66.3K -2,107 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.33M +$2.94M +93,315 +150%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.11M +$1.92M +60,867 +70%
TAM
10
THB Asset Management
Connecticut
$4.06M
LSV Asset Management
11
LSV Asset Management
Illinois
$3.58M +$422K +13,400 +12%
AIS
12
AlphaOne Investment Services
Pennsylvania
$3.06M
State Street
13
State Street
Massachusetts
$2.81M -$68.6K -2,179 -2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.52M +$351K +11,167 +14%
BCM
15
Bridgeway Capital Management
Texas
$2.26M -$157K -5,000 -6%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.18M -$132K -4,190 -5%
Northern Trust
17
Northern Trust
Illinois
$2M -$40.9K -1,299 -2%
BIT
18
BlackRock Institutional Trust
California
$1.78M -$23.8K -757 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.69M -$6.64K -211 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.58M +$36.9K +1,174 +2%
PTC
21
Philadelphia Trust Company
Pennsylvania
$1.56M +$189K +6,000 +12%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.53M -$31.5K -1,000 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.37M -$250K -7,944 -14%
OC
24
Oppenheimer & Close
New York
$1.32M
BFA
25
Bragg Financial Advisors
North Carolina
$1.31M -$17K -540 -1%

HURC Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2016, worth a combined $142M — down 14% from $165M 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 14% 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.