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Hurco Companies Inc
HURC

64 hedge funds and large institutions have $160M invested in Hurco Companies Inc in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.09% less ownership

Funds ownership: 75.33% → 75.24% (-0.09%)

7% less funds holding

Funds holding: 69 → 64 (-5)

8% less capital invested

Capital invested by funds: $174M → $160M (-$13.8M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$1.17M
2
Ameriprise
Ameriprise
Minnesota
+$1.07M
3
OC
Oppenheimer & Close
New York
+$746K
4
AI
Acuitas Investments
Washington
+$705K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$604K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
2
Millennium Management
Millennium Management
New York
-$1.47M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$593K
5
American Century Companies
American Century Companies
Missouri
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$181K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$110K -$55.1K -1,656 -33%
CCM
53
Copeland Capital Management
Pennsylvania
$26K – – –
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$16.1K +$16.6K +500 New
Optiver Holding
55
Optiver Holding
Netherlands
$15K – – –
UBS Group
56
UBS Group
Switzerland
$14K -$2.03K -61 -12%
AA
57
Ancora Advisors
Ohio
$11K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$5K +$5.56K +167 New
Osaic Holdings
59
Osaic Holdings
Arizona
$3K – – –
SIC
60
Salem Investment Counselors
North Carolina
$3K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.74K -$19.5K -586 -87%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1K -$366 -11 -31%
Wells Fargo
63
Wells Fargo
California
$1K -$33 -1 -3%
Millennium Management
64
Millennium Management
New York
– -$1.47M -41,867 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$243K -6,948 Closed
QC
66
Quadrature Capital
United Kingdom
– -$224K -6,399 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
– -$207K -5,900 Closed
PAM
68
Panagora Asset Management
Massachusetts
– -$88K -2,512 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$2K -53 Closed
1 2
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HURC Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2021, worth a combined $160M — down 7.9% from $174M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HURC and 3 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was First Manhattan, adding an estimated $1.17M. The largest seller was Renaissance Technologies, cutting an estimated $1.63M.

  • 64 institutional investors held Hurco Companies Inc (HURC) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $160M of Hurco Companies Inc stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 3 funds opened new Hurco Companies Inc positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q3 2021 was First Manhattan, an estimated $1.17M added.
  • The largest Hurco Companies Inc seller in Q3 2021 was Renaissance Technologies, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2021.