Hurco Companies Inc
HURC
60 hedge funds and large institutions have $151M invested in Hurco Companies Inc in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
1.56% more ownership
Funds ownership: 75.24% → 76.79% (+1.6%)
6% less capital invested
Capital invested by funds: $160M → $151M (-$9.67M)
6% less funds holding
Funds holding: 64 → 60 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.87M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.58M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.04M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.66M |
| 5 |
Millennium Management
New York
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.76M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.73M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.99M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.15M |
| 5 |
E
Ergoteles
New York
|
-$865K |
HURC Hedge Fund Activity: Q4 2021 in Review
60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2021, worth a combined $151M — down 6% from $160M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HURC and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was Brandes Investment Partners, adding an estimated $6.87M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.76M sold.
- 60 institutional investors held Hurco Companies Inc (HURC) as of Q4 2021, down from 64 in Q3 2021.
- Funds reported $151M of Hurco Companies Inc stock for Q4 2021, down 6% quarter-over-quarter.
- 6 funds opened new Hurco Companies Inc positions in Q4 2021 and 10 closed out, a net change of -4 holders.
- The largest Hurco Companies Inc buyer in Q4 2021 was Brandes Investment Partners, an estimated $6.87M added.
- The largest Hurco Companies Inc seller in Q4 2021 was Wellington Management Group, an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2021.