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Hurco Companies Inc

71 hedge funds and large institutions have $139M invested in Hurco Companies Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $142M → $139M (-$2.13M)

8% less funds holding

Funds holding: 7771 (-6)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$27.5M +$45.2K +1,600 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M -$195K -6,922 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M -$2.6K -92 -0%
Franklin Resources
4
Franklin Resources
California
$9.14M -$150K -5,300 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.34M +$79.8K +2,827 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.16M +$802K +28,400 +18%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.11M -$87.2K -3,088 -2%
BFA
8
BlackRock Fund Advisors
California
$4.96M +$350K +12,403 +8%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.44M +$301K +10,645 +7%
TAM
10
THB Asset Management
Connecticut
$3.95M -$147K -5,205 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.62M +$11.3K +400 +0.3%
AIS
12
AlphaOne Investment Services
Pennsylvania
$2.98M -$107K -3,773 -3%
State Street
13
State Street
Massachusetts
$2.8M -$31.8K -1,128 -1%
BCM
14
Bridgeway Capital Management
Texas
$2.28M
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.2M -$350K -12,404 -14%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.11M -$84.5K -2,992 -4%
Northern Trust
17
Northern Trust
Illinois
$2.03M +$11.5K +406 +0.6%
PTC
18
Philadelphia Trust Company
Pennsylvania
$1.84M +$267K +9,450 +17%
BIT
19
BlackRock Institutional Trust
California
$1.79M -$9.57K -339 -0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.76M +$53.6K +1,898 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.59M -$2.6K -92 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.46M -$90.3K -3,200 -6%
VHMC
23
Value Holdings Management Company
New York
$1.4M +$79.6K +2,819 +6%
OC
24
Oppenheimer & Close
New York
$1.33M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.31M -$69.3K -2,454 -5%

HURC Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2016, worth a combined $139M — down 1.5% from $142M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HURC and 1 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Wellington Management Group, adding an estimated $802K. The largest seller was Algert Global, exiting entirely with an estimated $911K sold.

  • 71 institutional investors held Hurco Companies Inc (HURC) as of Q3 2016, down from 77 in Q2 2016.
  • Funds reported $139M of Hurco Companies Inc stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 1 fund opened new Hurco Companies Inc positions in Q3 2016 and 7 closed out, a net change of -6 holders.
  • The largest Hurco Companies Inc buyer in Q3 2016 was Wellington Management Group, an estimated $802K added.
  • The largest Hurco Companies Inc seller in Q3 2016 was Algert Global, an estimated $911K sold.

Based on aggregated 13F filings for Q3 2016.