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Hurco Companies Inc

61 hedge funds and large institutions have $148M invested in Hurco Companies Inc in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $147M → $148M (+$1.02M)

0.07% more ownership

Funds ownership: 79.47%79.54% (+0.07%)

8% less funds holding

Funds holding: 6661 (-5)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change

HURC Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2020, worth a combined $148M — up 0.69% from $147M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HURC and 5 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $5.85M. The largest seller was Vanguard Group, cutting an estimated $4.62M.

  • 61 institutional investors held Hurco Companies Inc (HURC) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $148M of Hurco Companies Inc stock for Q3 2020, up 0.69% quarter-over-quarter.
  • 5 funds opened new Hurco Companies Inc positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Hurco Companies Inc buyer in Q3 2020 was Polar Asset Management Partners, an estimated $5.85M added.
  • The largest Hurco Companies Inc seller in Q3 2020 was Vanguard Group, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2020.