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Hurco Companies Inc

52 hedge funds and large institutions have $65.4M invested in Hurco Companies Inc in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.1% less ownership

Funds ownership: 70.72%65.62% (-5.1%)

7% less funds holding

Funds holding: 5652 (-4)

30% less capital invested

Capital invested by funds: $92.8M → $65.4M (-$27.4M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
18
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
Sanctuary Advisors
Indiana
$252K +$245K +13,625 New
Citadel Advisors
27
Citadel Advisors
Florida
$241K +$284K +15,775 New
Northern Trust
28
Northern Trust
Illinois
$238K -$8.25K -458 -3%
QC
29
Quadrature Capital
United Kingdom
$225K +$263K +14,580 New
Squarepoint
30
Squarepoint
New York
$222K +$262K +14,532 New
CCP
31
Carmel Capital Partners
California
$189K +$54 +3 +0%
AI
32
Atria Investments
North Carolina
$187K +$221K +12,266 New
SRC
33
Shufro Rose & Co
New York
$178K
JP Morgan Chase
34
JP Morgan Chase
New York
$175K -$67.9K -3,767 -25%
Barclays
35
Barclays
United Kingdom
$158K
Morgan Stanley
36
Morgan Stanley
New York
$150K -$20.3K -1,126 -10%
IA
37
IFP Advisors
Florida
$140K
CSC
38
Caldwell Sutter Capital
California
$128K +$18K +1,000 +13%
Bank of America
39
Bank of America
North Carolina
$121K -$203K -11,280 -59%
UBS Group
40
UBS Group
Switzerland
$8.67K -$5.96K -331 -37%
Comerica Bank
41
Comerica Bank
Texas
$5.69K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.42K -$9.96K -553 -66%
FHA
43
First Horizon Advisors
Tennessee
$3.91K -$396 -22 -8%
Osaic Holdings
44
Osaic Holdings
Arizona
$3.74K +$2.61K +145 +145%
IC
45
Innealta Capital
Texas
$3.69K +$4.36K +242 New
TRCT
46
Tower Research Capital (TRC)
New York
$1.88K -$2.11K -117 -49%
SIC
47
Salem Investment Counselors
North Carolina
$1.53K
GRP
48
Global Retirement Partners
California
$830 +$973 +54 New
AIC
49
Archer Investment Corporation
Indiana
$153 +$180 +10 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$62 -$337K -18,689 -100%

HURC Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2024, worth a combined $65.4M — down 30% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HURC and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Acuitas Investments, adding an estimated $1.47M. The largest seller was Royce & Associates, cutting an estimated $4.07M.

  • 52 institutional investors held Hurco Companies Inc (HURC) as of Q2 2024, down from 56 in Q1 2024.
  • Funds reported $65.4M of Hurco Companies Inc stock for Q2 2024, down 30% quarter-over-quarter.
  • 9 funds opened new Hurco Companies Inc positions in Q2 2024 and 13 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q2 2024 was Acuitas Investments, an estimated $1.47M added.
  • The largest Hurco Companies Inc seller in Q2 2024 was Royce & Associates, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2024.