HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,457,783
- Share change
- +161,537
- Total reported value
- $250,515,734
- Price per share
- $45.90
- Number of holders
- 97
- Value change
- +$7,529,021
- Number of buys
- 57
- Number of sells
- 30
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%
|
984,191
|
$41,533,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
558,792
|
$23,581,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
305,928
|
$12,911,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
264,383
|
$11,157,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
251,387
|
$10,608,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
218,279
|
$9,211,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
214,742
|
$9,062,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
3%
|
194,484
|
$8,207,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
176,765
|
$7,459,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
146,244
|
$6,171,000 | — | 31 Dec 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.9%
|
121,368
|
$5,122,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
112,805
|
$4,758,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
108,009
|
$4,558,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
102,407
|
$4,322,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
92,137
|
$3,888,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
82,781
|
$3,493,000 | — | 31 Dec 2017 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
79,313
|
$3,347,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
77,650
|
$3,277,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
77,586
|
$3,274,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
75,540
|
$3,188,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
74,882
|
$3,160,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
67,514
|
$2,849,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
59,153
|
$2,497,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
59,008
|
$2,491,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.89%
|
57,123
|
$2,411,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.83%
|
53,766
|
$2,269,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.8%
|
51,450
|
$2,171,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
44,792
|
$1,890,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
34,701
|
$1,464,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
32,262
|
$1,366,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
31,333
|
$1,321,000 | — | 31 Dec 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.47%
|
30,400
|
$1,283,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
28,016
|
$1,182,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.39%
|
25,348
|
$1,070,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.35%
|
22,270
|
$940,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
18,656
|
$787,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$767,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
16,300
|
$687,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
15,883
|
$670,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$637,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
15,086
|
$637,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
15,000
|
$633,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
15,000
|
$633,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
14,742
|
$622,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
12,416
|
$524,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.19%
|
12,394
|
$523,000 | — | 31 Dec 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.19%
|
11,950
|
$504,000 | — | 31 Dec 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.18%
|
11,309
|
$477,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
11,300
|
$477,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
10,800
|
$455,000 | — | 31 Dec 2017 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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