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Hurco Companies Inc
HURC

69 hedge funds and large institutions have $174M invested in Hurco Companies Inc in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 70 → 69 (-1)

3.98% less ownership

Funds ownership: 79.31% → 75.33% (-4%)

5% less capital invested

Capital invested by funds: $184M → $174M (-$10.1M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.31M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.33M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.37M
4
ICM
Invenomic Capital Management
Massachusetts
+$1.16M
5
E
Ergoteles
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.5M
2
American Century Companies
American Century Companies
Missouri
-$2.61M
3
State Street
State Street
Massachusetts
-$2.12M
4
Northern Trust
Northern Trust
Illinois
-$1.65M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Close
New York
$804K – – –
KCM
27
Kennedy Capital Management
Missouri
$786K -$436K -12,545 -36%
NIMC
28
Nierenberg Investment Management Company
Washington
$669K +$317K +9,105 +91%
First Manhattan
29
First Manhattan
New York
$661K +$598K +17,200 +1,012%
Brown Advisory
30
Brown Advisory
Maryland
$637K – – –
Northern Trust
31
Northern Trust
Illinois
$595K -$1.65M -47,381 -74%
Marshall Wace
32
Marshall Wace
United Kingdom
$542K +$137K +3,939 +34%
SRC
33
Shufro Rose & Co
New York
$511K +$17.4K +500 +4%
ASN
34
Advisory Services Network
Georgia
$477K +$105K +3,008 +28%
HF
35
HRT Financial
New York
$476K +$473K +13,600 New
BIP
36
Brandes Investment Partners
California
$471K +$98.8K +2,839 +27%
SSWM
37
Sheets Smith Wealth Management
North Carolina
$433K – – –
Morgan Stanley
38
Morgan Stanley
New York
$404K +$71.8K +2,064 +22%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$361K +$358K +10,300 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$357K +$355K +10,206 New
UA
41
Unison Advisors
District of Columbia
$354K +$1.25K +36 +0.4%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$352K +$99.2K +2,852 +40%
JP Morgan Chase
43
JP Morgan Chase
New York
$341K -$480K -13,788 -59%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$329K +$327K +9,408 New
Goldman Sachs
45
Goldman Sachs
New York
$321K -$275K -7,890 -46%
DM
46
Delphi Management
Massachusetts
$277K +$275K +7,900 New
PMAM
47
Penn Mutual Asset Management
Pennsylvania
$275K +$63.8K +1,835 +31%
SEI Investments
48
SEI Investments
Pennsylvania
$257K -$87.3K -2,509 -25%
Bank of America
49
Bank of America
North Carolina
$245K -$254K -7,303 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$243K +$242K +6,948 New
1
2
3 4

HURC Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2021, worth a combined $174M — down 5.5% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HURC and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $11.5M.

  • 69 institutional investors held Hurco Companies Inc (HURC) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $174M of Hurco Companies Inc stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 13 funds opened new Hurco Companies Inc positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Hurco Companies Inc buyer in Q2 2021 was Ameriprise, an estimated $4.31M added.
  • The largest Hurco Companies Inc seller in Q2 2021 was BlackRock, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.