HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,418,480
- Total 13F shares
- 4,923,227
- Share change
- +85,620
- Total reported value
- $185,403,864
- Price per share
- $37.66
- Number of holders
- 74
- Value change
- +$5,815,320
- Number of buys
- 45
- Number of sells
- 22
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 |
13%
|
863,171
|
$24,341,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
10%
|
641,800
|
$18,099,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
7.3%
|
465,354
|
$13,122,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
457,678
|
$12,906,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
379,400
|
$10,699,000 | — | 30 Jun 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.5%
|
224,990
|
$6,345,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
162,559
|
$4,584,000 | — | 30 Jun 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.5%
|
157,962
|
$4,455,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
146,334
|
$4,127,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
144,898
|
$4,087,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.8%
|
117,676
|
$3,318,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
96,542
|
$2,727,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
89,328
|
$2,519,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
82,042
|
$2,314,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
79,879
|
$2,252,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
73,415
|
$2,070,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
67,089
|
$1,892,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.96%
|
61,305
|
$1,729,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
57,364
|
$1,618,000 | — | 30 Jun 2014 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.75%
|
48,367
|
$1,364,000 | — | 30 Jun 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.6%
|
38,199
|
$1,077,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
30,738
|
$866,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
30,484
|
$860,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$705,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
21,577
|
$608,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
19,016
|
$536,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
18,918
|
$533,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,800
|
$502,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
16,753
|
$472,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
16,266
|
$457,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
15,100
|
$426,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
13,382
|
$377,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
11,791
|
$333,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
11,222
|
$316,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
11,000
|
$310,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
10,858
|
$307,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
10,540
|
$297,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
8,760
|
$248,000 | — | 30 Jun 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
8,500
|
$240,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
8,437
|
$238,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
8,296
|
$234,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
7,800
|
$220,000 | — | 30 Jun 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.12%
|
7,500
|
$212,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
7,306
|
$206,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
5,863
|
$192,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
5,630
|
$159,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
4,912
|
$138,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
4,241
|
$119,596 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
4,157
|
$116,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
3,921
|
$111,000 | — | 30 Jun 2014 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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