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Hurco Companies Inc
HURC

46 hedge funds and large institutions have $105M invested in Hurco Companies Inc in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

1.63% less ownership

Funds ownership: 72.97% → 71.34% (-1.6%)

8% less funds holding

Funds holding: 50 → 46 (-4)

11% less capital invested

Capital invested by funds: $119M → $105M (-$13.2M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
16
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$2.72M
2
ICM
Invenomic Capital Management
Massachusetts
+$648K
3
KCM
Kennedy Capital Management
Missouri
+$539K
4
RA
Royce & Associates
New York
+$385K
5
Ameriprise
Ameriprise
Minnesota
+$269K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.98M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$786K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$396K
4
Renaissance Technologies
Renaissance Technologies
New York
-$392K
5
Millennium Management
Millennium Management
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$427K -$20.2K -826 -4%
Brown Advisory
27
Brown Advisory
Maryland
$407K – – –
Northern Trust
28
Northern Trust
Illinois
$366K +$4.66K +190 +1%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$363K – – –
American Century Companies
30
American Century Companies
Missouri
$348K +$12.7K +520 +3%
SRC
31
Shufro Rose & Co
New York
$288K -$26K -1,060 -8%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$286K +$80.7K +3,293 +35%
Goldman Sachs
33
Goldman Sachs
New York
$248K – – –
AAS
34
Annex Advisory Services
Wisconsin
$232K +$253K +10,311 New
Morgan Stanley
35
Morgan Stanley
New York
$205K -$6.98K -285 -3%
MAM
36
Marquette Asset Management
Minnesota
$184K +$19.9K +814 +11%
Barclays
37
Barclays
United Kingdom
$125K – – –
Bank of America
38
Bank of America
North Carolina
$124K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$76K – – –
CCM
40
Copeland Capital Management
Pennsylvania
$27K +$392 +16 +1%
TRCT
41
Tower Research Capital (TRC)
New York
$14K +$13.2K +538 +598%
Osaic Holdings
42
Osaic Holdings
Arizona
$13K +$12.3K +500 +500%
SIC
43
Salem Investment Counselors
North Carolina
$2K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Wells Fargo
45
Wells Fargo
California
$1K – – –
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
– -$786K -31,789 Closed
Millennium Management
47
Millennium Management
New York
– -$383K -15,473 Closed
PMAM
48
Penn Mutual Asset Management
Pennsylvania
– -$255K -10,305 Closed
UBS Group
49
UBS Group
Switzerland
– -$15K -593 Closed
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
– -$8K -329 Closed
1
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HURC Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2022, worth a combined $105M — down 11% from $119M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HURC and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Oppenheimer & Close, adding an estimated $2.72M. The largest seller was Fidelity Investments, cutting an estimated $4.98M.

  • 46 institutional investors held Hurco Companies Inc (HURC) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $105M of Hurco Companies Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 1 fund opened new Hurco Companies Inc positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q3 2022 was Oppenheimer & Close, an estimated $2.72M added.
  • The largest Hurco Companies Inc seller in Q3 2022 was Fidelity Investments, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2022.