Hurco Companies Inc
HURC
71 hedge funds and large institutions have $140M 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.
1.39% less ownership
Funds ownership: 77.42% → 76.03% (-1.4%)
8% less funds holding
Funds holding: 77 → 71 (-6)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
54% less capital inflows, than outflows
Capital inflows: $2.15M | Capital outflows: $4.69M
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$802K |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$350K |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$301K |
| 4 |
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$267K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Algert Global
San Francisco,
California
|
-$911K |
| 2 |
Spark Investment Management
New York
|
-$528K |
| 3 |
Eagle Global Advisors
Houston,
Texas
|
-$356K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$350K |
| 5 |
Morgan Stanley
New York
|
-$288K |
HURC Hedge Fund Activity: Q3 2016 in Review
71 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2016, worth a combined $140M — down 0.96% 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 $140M of Hurco Companies Inc stock for Q3 2016, down 0.96% 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.