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Hurco Companies Inc

93 hedge funds and large institutions have $246M invested in Hurco Companies Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $245M → $246M (+$1.49M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

0.13% less ownership

Funds ownership: 81.45%81.32% (-0.13%)

4% less funds holding

Funds holding: 9793 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
32
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$44.9M +$293K +6,678 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M +$205K +4,670 +0.8%
BlackRock
3
BlackRock
New York
$15.5M +$131K +2,991 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$378K +8,599 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.4M +$1.69M +38,522 +15%
TAM
6
THB Asset Management
Connecticut
$10.4M -$427K -9,726 -4%
Franklin Resources
7
Franklin Resources
California
$7.39M -$341K -7,765 -5%
State Street
8
State Street
Massachusetts
$6.92M +$164K +3,744 +3%
Man Group
9
Man Group
United Kingdom
$6.52M -$1.05M -24,013 -14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.33M +$41.4K +943 +0.8%
AIS
11
AlphaOne Investment Services
Pennsylvania
$5.3M +$46.9K +1,067 +0.9%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.05M +$90.3K +2,057 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.73M +$138K +3,140 +3%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$4.49M -$503K -11,460 -10%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$4.41M +$290K +6,602 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.4M -$23.5K -536 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.12M +$161K +3,666 +4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.72M +$5.45K +124 +0.2%
AG
19
Algert Global
California
$3.72M -$190K -4,326 -5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.65M +$1.17M +26,533 +49%
VHMC
21
Value Holdings Management Company
New York
$3.58M
Northern Trust
22
Northern Trust
Illinois
$3.54M +$25.5K +580 +0.7%
BCM
23
Bridgeway Capital Management
Texas
$3.41M
LSV Asset Management
24
LSV Asset Management
Illinois
$3.17M +$26.3K +600 +0.9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.7M +$30K +683 +1%

HURC Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2018, worth a combined $246M — up 0.61% from $245M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HURC and 4 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $1.69M. The largest seller was Man Group, cutting an estimated $1.05M.

  • 93 institutional investors held Hurco Companies Inc (HURC) as of Q3 2018, down from 97 in Q2 2018.
  • Funds reported $246M of Hurco Companies Inc stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 4 funds opened new Hurco Companies Inc positions in Q3 2018 and 8 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q3 2018 was Wellington Management Group, an estimated $1.69M added.
  • The largest Hurco Companies Inc seller in Q3 2018 was Man Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2018.