We are live on ! Find out more
HURC icon

Hurco Companies Inc
HURC

69 hedge funds and large institutions have $174M invested in Hurco Companies Inc in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 70 → 69 (-1)

3.98% less ownership

Funds ownership: 79.31% → 75.33% (-4%)

5% less capital invested

Capital invested by funds: $184M → $174M (-$10.1M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.31M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.33M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.37M
4
ICM
Invenomic Capital Management
Massachusetts
+$1.16M
5
E
Ergoteles
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.5M
2
American Century Companies
American Century Companies
Missouri
-$2.61M
3
State Street
State Street
Massachusetts
-$2.12M
4
Northern Trust
Northern Trust
Illinois
-$1.65M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$224K -$153K -4,391 -41%
QC
52
Quadrature Capital
United Kingdom
$224K +$223K +6,399 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$207K -$16.1K -462 -7%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$196K +$195K +5,604 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$177K +$37.7K +1,084 +27%
PAM
56
Panagora Asset Management
Massachusetts
$88K – – –
CCM
57
Copeland Capital Management
Pennsylvania
$29K +$1.22K +35 +4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$23.5K -$90.4K -2,598 -79%
UBS Group
59
UBS Group
Switzerland
$18K -$48.8K -1,403 -74%
Optiver Holding
60
Optiver Holding
Netherlands
$16K +$16.3K +469 New
AA
61
Ancora Advisors
Ohio
$12K – – –
Osaic Holdings
62
Osaic Holdings
Arizona
$4K – – –
SIC
63
Salem Investment Counselors
North Carolina
$4K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2K -$249K -7,147 -99%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Wells Fargo
66
Wells Fargo
California
$1K -$73.2K -2,105 -98%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$1K – – –
N
68
Nuveen
North Carolina
– -$889K -25,184 Closed
Creative Planning
69
Creative Planning
Kansas
– -$617K -17,485 Closed
Charles Schwab
70
Charles Schwab
California
– -$551K -15,597 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
– -$469K -13,300 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
– -$369K -10,463 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$331K -9,383 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– -$141K -3,989 Closed
AIG
75
American International Group
New York
– -$128 -3,627 Closed
1 2
3
4

HURC Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2021, worth a combined $174M — down 5.5% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HURC and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $11.5M.

  • 69 institutional investors held Hurco Companies Inc (HURC) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $174M of Hurco Companies Inc stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 13 funds opened new Hurco Companies Inc positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Hurco Companies Inc buyer in Q2 2021 was Ameriprise, an estimated $4.31M added.
  • The largest Hurco Companies Inc seller in Q2 2021 was BlackRock, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.