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Hurco Companies Inc
HURC

91 hedge funds and large institutions have $194M invested in Hurco Companies Inc in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.04% more ownership

Funds ownership: 80.53% → 80.56% (+0.04%)

0% more funds holding

Funds holding: 91 → 91 (0)

12% less capital invested

Capital invested by funds: $220M → $194M (-$25.6M)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.93M
4
BlackRock
BlackRock
New York
+$1.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.53M
2
TAM
THB Asset Management
Connecticut
-$1.7M
3
Man Group
Man Group
United Kingdom
-$1.12M
4
AIS
AlphaOne Investment Services
Pennsylvania
-$810K
5
State Street
State Street
Massachusetts
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$347K +$56.7K +1,500 +18%
SRAM
52
Stone Ridge Asset Management
New York
$328K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$327K +$3.67K +97 +1%
PCM
54
Perritt Capital Management
Illinois
$320K -$37.8K -1,000 -10%
Squarepoint
55
Squarepoint
New York
$296K +$314K +8,317 New
PPA
56
Parametric Portfolio Associates
Washington
$280K +$53.5K +1,416 +22%
Two Sigma Investments
57
Two Sigma Investments
New York
$279K +$297K +7,851 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$270K -$283K -7,500 -50%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$260K +$378 +10 +0.1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$256K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$247K -$598K -15,827 -69%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$218K -$708K -18,727 -75%
PAM
63
Panagora Asset Management
Massachusetts
$186K – – –
Barclays
64
Barclays
United Kingdom
$151K +$60.4K +1,599 +61%
AIG
65
American International Group
New York
$144K +$76 +2 +0%
MIM
66
MetLife Investment Management
New Jersey
$113K – – –
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$110K -$19K -503 -14%
Bank of America
68
Bank of America
North Carolina
$102K +$38.7K +1,024 +56%
PCM
69
Prelude Capital Management
New York
$85K -$51.5K -1,362 -36%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$79K – – –
MAM
71
Meeder Asset Management
Ohio
$64K -$7.56K -200 -10%
AG
72
Advisor Group
Arizona
$60K – – –
First Manhattan
73
First Manhattan
New York
$60K – – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$59K +$7.18K +190 +13%
Citigroup
75
Citigroup
New York
$58K +$6.35K +168 +12%
1 2
3
4

HURC Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2019, worth a combined $194M — down 12% from $220M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HURC positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.15M. The largest seller was Royce & Associates, cutting an estimated $2.53M.

  • 91 institutional investors held Hurco Companies Inc (HURC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $194M of Hurco Companies Inc stock for Q2 2019, down 12% quarter-over-quarter.
  • 9 funds opened new Hurco Companies Inc positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest Hurco Companies Inc buyer in Q2 2019 was American Century Companies, an estimated $3.15M added.
  • The largest Hurco Companies Inc seller in Q2 2019 was Royce & Associates, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2019.