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Hurco Companies Inc
HURC

91 hedge funds and large institutions have $194M invested in Hurco Companies Inc in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.04% more ownership

Funds ownership: 80.53% → 80.56% (+0.04%)

0% more funds holding

Funds holding: 91 → 91 (0)

12% less capital invested

Capital invested by funds: $220M → $194M (-$25.6M)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.93M
4
BlackRock
BlackRock
New York
+$1.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.53M
2
TAM
THB Asset Management
Connecticut
-$1.7M
3
Man Group
Man Group
United Kingdom
-$1.12M
4
AIS
AlphaOne Investment Services
Pennsylvania
-$810K
5
State Street
State Street
Massachusetts
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$1.66M – – –
BLA
27
Balter Liquid Alternatives
Massachusetts
$1.31M +$350K +9,255 +34%
MAM
28
Martingale Asset Management
Massachusetts
$1.26M -$537K -14,200 -29%
AIM
29
Alambic Investment Management
California
$956K -$422K -11,172 -29%
Creative Planning
30
Creative Planning
Kansas
$796K -$3.78K -100 -0.4%
OAM
31
Oxford Asset Management
United Kingdom
$780K -$27.1K -718 -3%
N
32
Nuveen
North Carolina
$776K +$825K +21,829 New
SLG
33
Stanley-Laman Group
Pennsylvania
$745K -$38.6K -1,022 -5%
Goldman Sachs
34
Goldman Sachs
New York
$701K +$118K +3,117 +19%
AIS
35
AlphaOne Investment Services
Pennsylvania
$680K -$810K -21,445 -53%
Axa
36
Axa
France
$664K -$189K -5,000 -21%
Brown Advisory
37
Brown Advisory
Maryland
$653K +$6.54K +173 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$628K +$667K +17,656 New
DCM
39
Dupont Capital Management
Delaware
$613K +$652K +17,239 New
HW
40
Hancock Whitney
Mississippi
$565K +$10.3K +273 +2%
SO
41
STRS Ohio
Ohio
$565K +$41.6K +1,100 +7%
Charles Schwab
42
Charles Schwab
California
$535K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$484K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$449K +$137K +3,628 +40%
Millennium Management
45
Millennium Management
New York
$429K +$456K +12,054 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$427K +$189K +5,000 +71%
First Trust Advisors
47
First Trust Advisors
Illinois
$409K -$6.46K -171 -1%
Wells Fargo
48
Wells Fargo
California
$354K -$21K -555 -5%
UA
49
Unison Advisors
District of Columbia
$349K +$983 +26 +0.3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$347K – – –
1
2
3 4

HURC Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2019, worth a combined $194M — down 12% from $220M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HURC positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.15M. The largest seller was Royce & Associates, cutting an estimated $2.53M.

  • 91 institutional investors held Hurco Companies Inc (HURC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $194M of Hurco Companies Inc stock for Q2 2019, down 12% quarter-over-quarter.
  • 9 funds opened new Hurco Companies Inc positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest Hurco Companies Inc buyer in Q2 2019 was American Century Companies, an estimated $3.15M added.
  • The largest Hurco Companies Inc seller in Q2 2019 was Royce & Associates, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2019.