HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 4,822,757
- Share change
- +99,929
- Total reported value
- $128,673,965
- Price per share
- $26.68
- Number of holders
- 60
- Value change
- +$2,765,754
- Number of buys
- 31
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 447324104?
CUSIP 447324104 identifies HURC - HURCO COMPANIES INC - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 447324104:
Top shareholders of HURC - HURCO COMPANIES INC - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
872,775
|
$21,828,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
10%
|
659,799
|
$16,502,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
456,047
|
$11,406,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
7.1%
|
455,387
|
$11,389,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
379,000
|
$9,479,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
177,732
|
$4,445,000 | — | 31 Dec 2013 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.3%
|
150,127
|
$3,755,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.2%
|
142,819
|
$3,571,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
139,799
|
$3,497,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
122,468
|
$3,064,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
110,120
|
$2,754,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
107,076
|
$2,678,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
96,585
|
$2,418,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
96,559
|
$2,415,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
84,349
|
$2,110,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
77,118
|
$1,929,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
57,234
|
$1,431,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.87%
|
56,235
|
$1,406,000 | — | 31 Dec 2013 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.8%
|
51,422
|
$1,286,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
40,973
|
$1,024,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
30,371
|
$760,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
27,359
|
$684,000 | — | 31 Dec 2013 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.41%
|
26,492
|
$663,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
26,081
|
$652,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
21,800
|
$545,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
21,594
|
$540,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
19,976
|
$500,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
19,336
|
$484,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,800
|
$446,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
16,356
|
$410,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$385,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
13,533
|
$338,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
12,261
|
$306,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
12,105
|
$303,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
11,691
|
$292,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
11,210
|
$281,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
10,752
|
$269,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
9,727
|
$243,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
9,725
|
$243,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
9,522
|
$241,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
7,605
|
$190,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
6,305
|
$158,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
6,246
|
$156,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
5,400
|
$135,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
4,279
|
$107,018 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
4,245
|
$106,000 | — | 31 Dec 2013 | |
| Parkwood LLC |
13F
|
Company |
0.06%
|
4,081
|
$102,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
3,992
|
$100,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,500
|
$38,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.02%
|
1,000
|
$25,000 | — | 31 Dec 2013 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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