HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 4,888,901
- Share change
- -45,750
- Total reported value
- $161,052,156
- Price per share
- $32.93
- Number of holders
- 77
- Value change
- -$1,607,280
- Number of buys
- 35
- Number of sells
- 29
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%
|
878,090
|
$29,934,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
8.8%
|
564,200
|
$19,234,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
8.1%
|
521,148
|
$17,765,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
492,851
|
$16,801,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
373,964
|
$12,748,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
177,890
|
$6,064,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
175,767
|
$5,992,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
156,557
|
$5,337,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
112,178
|
$3,807,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.6%
|
101,799
|
$3,470,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
97,459
|
$3,319,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
96,364
|
$3,285,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
90,522
|
$3,085,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
75,555
|
$2,576,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
74,539
|
$2,541,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
71,294
|
$2,429,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1%
|
65,382
|
$2,229,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
64,834
|
$2,210,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
62,143
|
$2,119,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
56,493
|
$1,927,000 | — | 31 Dec 2014 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.73%
|
47,157
|
$1,608,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
47,027
|
$1,603,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.65%
|
41,669
|
$1,420,000 | — | 31 Dec 2014 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.57%
|
36,725
|
$1,252,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
33,034
|
$1,126,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
26,233
|
$894,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$852,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
21,241
|
$724,000 | — | 31 Dec 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.33%
|
20,965
|
$715,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
19,600
|
$715,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
18,370
|
$626,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,800
|
$607,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
15,808
|
$539,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
13,240
|
$451,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
12,510
|
$426,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
12,322
|
$420,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
12,010
|
$409,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
11,255
|
$384,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
11,190
|
$381,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
10,600
|
$361,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
9,977
|
$340,000 | — | 31 Dec 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
9,855
|
$336,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
9,546
|
$325,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
9,200
|
$314,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
9,000
|
$307,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
8,645
|
$294,000 | — | 31 Dec 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
8,500
|
$290,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
8,437
|
$288,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
8,400
|
$286,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
7,503
|
$256,000 | — | 31 Dec 2014 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.