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Hurco Companies Inc
HURC

70 hedge funds and large institutions have $184M invested in Hurco Companies Inc in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

19% more funds holding

Funds holding: 59 → 70 (+11)

18% more capital invested

Capital invested by funds: $156M → $184M (+$28.3M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.19% more ownership

Funds ownership: 79.12% → 79.31% (+0.19%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.02M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.69M
3
AI
Acuitas Investments
Washington
+$2.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.1M
2
American Century Companies
American Century Companies
Missouri
-$4.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.08M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.63M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$617K – – –
Goldman Sachs
27
Goldman Sachs
New York
$602K +$261K +8,068 +90%
Millennium Management
28
Millennium Management
New York
$594K +$544K +16,830 New
Charles Schwab
29
Charles Schwab
California
$551K +$29.4K +910 +6%
Bank of America
30
Bank of America
North Carolina
$504K +$90.6K +2,803 +24%
SRC
31
Shufro Rose & Co
New York
$498K +$80.8K +2,500 +22%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$475K +$435K +13,450 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$469K – – –
SSWM
34
Sheets Smith Wealth Management
North Carolina
$437K +$99.8K +3,085 +33%
Marshall Wace
35
Marshall Wace
United Kingdom
$408K +$373K +11,544 New
Barclays
36
Barclays
United Kingdom
$381K +$97.8K +3,023 +39%
ASN
37
Advisory Services Network
Georgia
$375K +$344K +10,633 New
BIP
38
Brandes Investment Partners
California
$373K +$344K +10,623 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$369K -$12.3K -380 -4%
UA
40
Unison Advisors
District of Columbia
$356K +$1.39K +43 +0.4%
NIMC
41
Nierenberg Investment Management Company
Washington
$353K +$324K +10,005 New
SEI Investments
42
SEI Investments
Pennsylvania
$348K -$136K -4,191 -30%
Morgan Stanley
43
Morgan Stanley
New York
$334K -$131K -4,038 -30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$331K – – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$255K +$233K +7,214 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$254K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$225K +$206K +6,362 New
PMAM
48
Penn Mutual Asset Management
Pennsylvania
$212K +$194K +6,010 New
Deutsche Bank
49
Deutsche Bank
Germany
$141K -$12.2K -378 -9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$140K +$8.44K +261 +7%
1
2
3

HURC Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2021, worth a combined $184M — up 18% from $156M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HURC positions and 6 closed out — a net gain of 11 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.02M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.1M sold.

  • 70 institutional investors held Hurco Companies Inc (HURC) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $184M of Hurco Companies Inc stock for Q1 2021, up 18% quarter-over-quarter.
  • 17 funds opened new Hurco Companies Inc positions in Q1 2021 and 6 closed out, a net change of +11 holders.
  • The largest Hurco Companies Inc buyer in Q1 2021 was Royce & Associates, an estimated $3.02M added.
  • The largest Hurco Companies Inc seller in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2021.