HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,068,570
- Share change
- +144,684
- Total reported value
- $167,207,000
- Price per share
- $32.99
- Number of holders
- 82
- Value change
- +$4,790,429
- Number of buys
- 38
- 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 |
15%
|
975,491
|
$25,909,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
9.5%
|
612,843
|
$16,277,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
548,680
|
$14,573,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
365,000
|
$9,694,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
201,693
|
$5,357,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
183,932
|
$4,885,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
167,202
|
$4,441,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
154,019
|
$4,090,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
112,439
|
$2,986,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
104,054
|
$2,760,000 | — | 31 Dec 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.6%
|
102,935
|
$2,734,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
100,806
|
$2,677,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
82,068
|
$2,180,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.2%
|
78,864
|
$2,095,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
72,140
|
$1,916,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
69,742
|
$1,852,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
65,173
|
$1,731,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
64,369
|
$1,709,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
60,925
|
$1,618,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
60,401
|
$1,604,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
54,961
|
$1,460,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
54,152
|
$1,438,000 | — | 31 Dec 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.79%
|
51,125
|
$1,362,000 | — | 31 Dec 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.75%
|
48,292
|
$1,283,000 | — | 31 Dec 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.74%
|
47,412
|
$1,259,000 | — | 31 Dec 2015 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.62%
|
39,682
|
$1,054,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.53%
|
34,249
|
$910,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
30,478
|
$809,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$664,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
24,856
|
$660,000 | — | 31 Dec 2015 | |
| SPRINGBANK VALUE PARTNERS LP |
13F
|
Company |
0.28%
|
17,949
|
$477,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,800
|
$473,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
17,500
|
$464,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.26%
|
16,487
|
$438,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
15,987
|
$425,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
15,951
|
$424,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
15,654
|
$416,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
15,406
|
$409,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$401,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
14,193
|
$377,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
12,741
|
$337,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
12,293
|
$327,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
12,084
|
$321,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
11,430
|
$304,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
9,869
|
$262,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
9,800
|
$260,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
9,600
|
$254,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
8,966
|
$238,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
8,940
|
$237,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
8,137
|
$216,000 | — | 31 Dec 2015 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.