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Hurco Companies Inc
HURC

66 hedge funds and large institutions have $147M invested in Hurco Companies Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 78.81% → 79.47% (+0.66%)

5% less capital invested

Capital invested by funds: $156M → $147M (-$8.53M)

12% less funds holding

Funds holding: 75 → 66 (-9)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.41M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$741K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$613K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$542K
5
American Century Companies
American Century Companies
Missouri
+$473K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.35M
3
BCM
Bridgeway Capital Management
Texas
-$763K
4
BlackRock
BlackRock
New York
-$719K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$472K +$85.3K +2,910 +21%
Axa
27
Axa
France
$460K -$17.6K -600 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$459K -$5.87K -200 -1%
Charles Schwab
29
Charles Schwab
California
$448K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$395K +$132K +4,515 +47%
Invesco
31
Invesco
Georgia
$382K -$15.8K -538 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$359K +$28.4K +968 +8%
SEI Investments
33
SEI Investments
Pennsylvania
$324K – – –
SRC
34
Shufro Rose & Co
New York
$324K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$313K -$57K -1,945 -15%
UA
36
Unison Advisors
District of Columbia
$279K +$1.26K +43 +0.4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$272K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$267K -$185K -6,300 -40%
SSWM
39
Sheets Smith Wealth Management
North Carolina
$252K -$52.8K -1,800 -17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$201K – – –
Bank of America
41
Bank of America
North Carolina
$182K +$122K +4,156 +177%
Barclays
42
Barclays
United Kingdom
$160K +$65.6K +2,236 +64%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$132K +$15.9K +541 +13%
SG Americas Securities
44
SG Americas Securities
New York
$123K +$129K +4,408 New
AIG
45
American International Group
New York
$109K +$2.52K +86 +2%
UBS Group
46
UBS Group
Switzerland
$103K -$104K -3,549 -49%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$95K +$235 +8 +0.2%
Deutsche Bank
48
Deutsche Bank
Germany
$82K +$27.5K +939 +47%
Morgan Stanley
49
Morgan Stanley
New York
$74K +$43.7K +1,491 +129%
First Manhattan
50
First Manhattan
New York
$47K – – –
1
2
3 4

HURC Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2020, worth a combined $147M — down 5.5% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HURC and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $3.41M. The largest seller was LSV Asset Management, cutting an estimated $1.39M.

  • 66 institutional investors held Hurco Companies Inc (HURC) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $147M of Hurco Companies Inc stock for Q2 2020, down 5.5% quarter-over-quarter.
  • 2 funds opened new Hurco Companies Inc positions in Q2 2020 and 11 closed out, a net change of -9 holders.
  • The largest Hurco Companies Inc buyer in Q2 2020 was Vanguard Group, an estimated $3.41M added.
  • The largest Hurco Companies Inc seller in Q2 2020 was LSV Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2020.