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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
10%
659,799
$16,502,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
456,047
$11,406,000 31 Dec 2013
13F
THB ASSET MANAGEMENT
13F
Company
7.1%
455,387
$11,389,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
5.9%
379,000
$9,479,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.8%
177,732
$4,445,000 31 Dec 2013
13F
Nantahala Capital Management, LLC
13F
Company
2.3%
150,127
$3,755,000 31 Dec 2013
13F
AlphaOne Investment Services, LLC
13F
Company
2.2%
142,819
$3,571,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.2%
139,799
$3,497,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
122,468
$3,064,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
110,120
$2,754,000 31 Dec 2013
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
107,076
$2,678,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.5%
96,585
$2,418,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.5%
96,559
$2,415,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
84,349
$2,110,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
77,118
$1,929,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
57,234
$1,431,000 31 Dec 2013
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.87%
56,235
$1,406,000 31 Dec 2013
13F
Bragg Financial Advisors, Inc
13F
Company
0.8%
51,422
$1,286,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.64%
40,973
$1,024,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
30,371
$760,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
27,359
$684,000 31 Dec 2013
13F
Oppenheimer & Close, LLC
13F
Company
0.41%
26,492
$663,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
26,081
$652,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.34%
21,800
$545,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
21,594
$540,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
19,976
$500,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
19,336
$484,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
17,800
$446,000 31 Dec 2013
13F
ClariVest Asset Management LLC
13F
Company
0.25%
16,356
$410,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
15,100
$385,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
13,533
$338,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
12,261
$306,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
12,105
$303,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
11,691
$292,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.17%
11,210
$281,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
10,752
$269,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.15%
9,727
$243,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
9,725
$243,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
9,522
$241,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
7,605
$190,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.1%
6,305
$158,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.1%
6,246
$156,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.08%
5,400
$135,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.07%
4,279
$107,018 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.07%
4,245
$106,000 31 Dec 2013
13F
Parkwood LLC
13F
Company
0.06%
4,081
$102,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.06%
3,992
$100,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
0.02%
1,500
$38,000 31 Dec 2013
13F
Creative Planning
13F
Company
0.02%
1,000
$25,000 31 Dec 2013
13F

Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q1 2014

As of 31 Mar 2014, HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,822,757 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, FMR LLC, THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Nantahala Capital Management, LLC, BlackRock Fund Advisors, AlphaOne Investment Services, LLC, VANGUARD GROUP INC, and JPMORGAN CHASE & CO. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
58
Q1 2014 holders
60
Holder diff
2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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