Hurco Companies Inc
HURC
87 hedge funds and large institutions have $170M invested in Hurco Companies Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
2.63% less ownership
Funds ownership: 80.56% → 77.93% (-2.6%)
4% less funds holding
Funds holding: 91 → 87 (-4)
12% less capital invested
Capital invested by funds: $194M → $170M (-$24.2M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.71M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.62M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.51M |
| 4 |
Renaissance Technologies
New York
|
+$1.07M |
| 5 |
BlackRock
New York
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.57M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.03M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.69M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.66M |
HURC Hedge Fund Activity: Q3 2019 in Review
87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2019, worth a combined $170M — down 12% from $194M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HURC and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $4.71M. The largest seller was THB Asset Management, exiting entirely with an estimated $6.37M sold.
- 87 institutional investors held Hurco Companies Inc (HURC) as of Q3 2019, down from 91 in Q2 2019.
- Funds reported $170M of Hurco Companies Inc stock for Q3 2019, down 12% quarter-over-quarter.
- 8 funds opened new Hurco Companies Inc positions in Q3 2019 and 11 closed out, a net change of -3 holders.
- The largest Hurco Companies Inc buyer in Q3 2019 was Fidelity Investments, an estimated $4.71M added.
- The largest Hurco Companies Inc seller in Q3 2019 was THB Asset Management, an estimated $6.37M sold.
Based on aggregated 13F filings for Q3 2019.