Hurco Companies Inc
HURC
56 hedge funds and large institutions have $154M invested in Hurco Companies Inc in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $151M → $154M (+$3.61M)
2.3% less ownership
Funds ownership: 76.79% → 74.49% (-2.3%)
7% less funds holding
Funds holding: 60 → 56 (-4)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$559K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$541K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$529K |
| 4 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
+$516K |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$3.35M |
| 2 |
RA
Royce & Associates
New York
|
-$1.37M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.01M |
| 4 |
Renaissance Technologies
New York
|
-$468K |
| 5 |
Two Sigma Advisers
New York
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
51
Salem Investment Counselors
Winston Salem,
North Carolina
| $3K | – | – | – |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $284 | -$2.18K | -67 | -88% |
|
|
AI
56
Acuitas Investments
Seattle,
Washington
| – | -$3.35M | -112,749 | Closed |
|
|
GTCM
57
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$410K | -13,820 | Closed |
|
|
UA
58
Unison Advisors
Washington,
District of Columbia
| – | -$303K | -10,165 | Closed |
|
|
PMAM
59
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$293K | -9,880 | Closed |
|
|
TI
60
Trexquant Investment
Stamford,
Connecticut
| – | -$223K | -7,523 | Closed |
|
61
JP Morgan Chase
New York
| – | -$45K | -1,522 | Closed |
|
62
Optiver Holding
Amsterdam,
Netherlands
| – | -$15K | -469 | Closed |
|
|
SSB
63
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -78 | Closed |
|
HURC Hedge Fund Activity: Q1 2022 in Review
56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2022, worth a combined $154M — up 2.4% from $151M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HURC and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Brandes Investment Partners, adding an estimated $559K. The largest seller was Acuitas Investments, exiting entirely with an estimated $3.35M sold.
- 56 institutional investors held Hurco Companies Inc (HURC) as of Q1 2022, down from 60 in Q4 2021.
- Funds reported $154M of Hurco Companies Inc stock for Q1 2022, up 2.4% quarter-over-quarter.
- 4 funds opened new Hurco Companies Inc positions in Q1 2022 and 8 closed out, a net change of -4 holders.
- The largest Hurco Companies Inc buyer in Q1 2022 was Brandes Investment Partners, an estimated $559K added.
- The largest Hurco Companies Inc seller in Q1 2022 was Acuitas Investments, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2022.