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Hurco Companies Inc

49 hedge funds and large institutions have $82.6M invested in Hurco Companies Inc in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 66.28%66.38% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 5249 (-3)

8% less capital invested

Capital invested by funds: $90M → $82.6M (-$7.42M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$349K
Northern Trust
27
Northern Trust
Illinois
$333K +$36.1K +1,717 +11%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$330K +$145K +6,895 +68%
Barclays
29
Barclays
United Kingdom
$260K +$7.47K +355 +3%
AI
30
Atria Investments
North Carolina
$253K -$32.5K -1,545 -11%
Goldman Sachs
31
Goldman Sachs
New York
$213K +$232K +11,024 New
EF
32
Empowered Funds
Pennsylvania
$210K -$64.8K -3,080 -22%
SA
33
Sanctuary Advisors
Indiana
$209K -$3.07K -146 -1%
Morgan Stanley
34
Morgan Stanley
New York
$187K +$673 +32 +0.3%
IA
35
IFP Advisors
Florida
$177K
UBS Group
36
UBS Group
Switzerland
$168K +$165K +7,858 +901%
CSC
37
Caldwell Sutter Capital
California
$159K -$3.98K -189 -2%
Bank of America
38
Bank of America
North Carolina
$121K +$105 +5 +0.1%
Citigroup
39
Citigroup
New York
$93.2K +$102K +4,833 New
TRCT
40
Tower Research Capital (TRC)
New York
$18.9K +$17.2K +819 +512%
Osaic Holdings
41
Osaic Holdings
Arizona
$18.8K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.59K
FHA
43
First Horizon Advisors
Tennessee
$4.96K -$1.39K -66 -20%
BTI
44
Blue Trust Inc
Georgia
$4.69K +$5.11K +243 New
SIC
45
Salem Investment Counselors
North Carolina
$1.93K
Comerica Bank
46
Comerica Bank
Texas
$1.24K -$8.16K -388 -86%
AIC
47
Archer Investment Corporation
Indiana
$193
HNB
48
Huntington National Bank
Ohio
$19
Wells Fargo
49
Wells Fargo
California
$16
AI
50
Acuitas Investments
Washington
-$4.65M -220,924 Closed

HURC Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2024, worth a combined $82.6M — down 8.2% from $90M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HURC and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was AMH Equity, adding an estimated $1.27M. The largest seller was Acuitas Investments, exiting entirely with an estimated $4.65M sold.

  • 49 institutional investors held Hurco Companies Inc (HURC) as of Q4 2024, down from 52 in Q3 2024.
  • Funds reported $82.6M of Hurco Companies Inc stock for Q4 2024, down 8.2% quarter-over-quarter.
  • 4 funds opened new Hurco Companies Inc positions in Q4 2024 and 7 closed out, a net change of -3 holders.
  • The largest Hurco Companies Inc buyer in Q4 2024 was AMH Equity, an estimated $1.27M added.
  • The largest Hurco Companies Inc seller in Q4 2024 was Acuitas Investments, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2024.