Hurco Companies Inc
HURC
50 hedge funds and large institutions have $119M invested in Hurco Companies Inc in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 9 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
1.53% less ownership
Funds ownership: 74.49% → 72.97% (-1.5%)
11% less funds holding
Funds holding: 56 → 50 (-6)
23% less capital invested
Capital invested by funds: $154M → $119M (-$35.5M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.67M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$314K |
| 3 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$285K |
| 4 |
RA
Royce & Associates
New York
|
+$276K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$672K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$514K |
| 4 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$474K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$514K | -16,301 | Closed |
|
|
WCA
52
Waypoint Capital Advisors
Minneapolis,
Minnesota
| – | -$474K | -15,895 | Closed |
|
53
Marshall Wace
London,
United Kingdom
| – | -$377K | -11,975 | Closed |
|
54
Man Group
London,
United Kingdom
| – | -$237K | -7,532 | Closed |
|
55
Citigroup
New York
| – | -$123K | -3,894 | Closed |
|
56
Koshinski Asset Management
Decatur,
Illinois
| – | -$15.8K | -500 | Closed |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -25 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$284 | -9 | Closed |
|
HURC Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2022, worth a combined $119M — down 23% from $154M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HURC and 4 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Brandes Investment Partners, adding an estimated $1.67M. The largest seller was Fidelity Investments, cutting an estimated $3.39M.
- 50 institutional investors held Hurco Companies Inc (HURC) as of Q2 2022, down from 56 in Q1 2022.
- Funds reported $119M of Hurco Companies Inc stock for Q2 2022, down 23% quarter-over-quarter.
- 4 funds opened new Hurco Companies Inc positions in Q2 2022 and 9 closed out, a net change of -5 holders.
- The largest Hurco Companies Inc buyer in Q2 2022 was Brandes Investment Partners, an estimated $1.67M added.
- The largest Hurco Companies Inc seller in Q2 2022 was Fidelity Investments, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2022.