Hurco Companies Inc
HURC
65 hedge funds and large institutions have $159M invested in Hurco Companies Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0.16% less ownership
Funds ownership: 76.4% → 76.25% (-0.16%)
4% less capital invested
Capital invested by funds: $166M → $159M (-$6.97M)
10% less funds holding
Funds holding: 72 → 65 (-7)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.01M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.31M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$768K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$721K |
| 5 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.15M |
| 3 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
-$881K |
| 4 |
Morgan Stanley
New York
|
-$548K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$430K |
HURC Hedge Fund Activity: Q1 2017 in Review
65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2017, worth a combined $159M — down 4.2% from $166M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HURC and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was BlackRock, adding an estimated $9.01M. The largest seller was JP Morgan Chase, cutting an estimated $1.29M.
- 65 institutional investors held Hurco Companies Inc (HURC) as of Q1 2017, down from 72 in Q4 2016.
- Funds reported $159M of Hurco Companies Inc stock for Q1 2017, down 4.2% quarter-over-quarter.
- 4 funds opened new Hurco Companies Inc positions in Q1 2017 and 6 closed out, a net change of -2 holders.
- The largest Hurco Companies Inc buyer in Q1 2017 was BlackRock, an estimated $9.01M added.
- The largest Hurco Companies Inc seller in Q1 2017 was JP Morgan Chase, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2017.