Hurco Companies Inc
HURC
58 hedge funds and large institutions have $104M invested in Hurco Companies Inc in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 57 → 58 (+1)
4% more capital invested
Capital invested by funds: $99.9M → $104M (+$4.08M)
0.33% more ownership
Funds ownership: 71.43% → 71.77% (+0.33%)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.05M |
| 2 |
OC
Oppenheimer & Close
New York
|
+$996K |
| 3 |
JIC
Juniper Investment Company
New York
|
+$737K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$662K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.06M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$967K |
| 3 |
RA
Royce & Associates
New York
|
-$581K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$513K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $23.8K | +$8.55K | +393 | +59% |
|
52
RhumbLine Advisers
Boston,
Massachusetts
| $18.9K | – | – | – |
|
53
JP Morgan Chase
New York
| $18.8K | -$21.2K | -972 | -54% |
|
54
Comerica Bank
Dallas,
Texas
| $7.2K | +$6.99K | +321 | New |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $4.71K | -$10.6K | -485 | -70% |
|
|
SIC
56
Salem Investment Counselors
Winston Salem,
North Carolina
| $2.26K | – | – | – |
|
57
Wells Fargo
San Francisco,
California
| $1.01K | – | – | – |
|
|
HNB
58
Huntington National Bank
Columbus,
Ohio
| $22 | – | – | – |
|
|
59
Millennium Management
New York
| – | -$1.06M | -48,894 | Closed |
|
|
WCA
60
Waypoint Capital Advisors
Minneapolis,
Minnesota
| – | -$342K | -15,895 | Closed |
|
61
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$272K | -12,564 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$224K | -10,019 | Closed |
|
|
PIAS
63
PCA Investment Advisory Services
Cincinnati,
Ohio
| – | -$3.23K | -149 | Closed |
|
64
UBS Group
Zurich,
Switzerland
| – | -$65 | -3 | Closed |
|
HURC Hedge Fund Activity: Q3 2023 in Review
58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2023, worth a combined $104M — up 4.1% from $99.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HURC positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Meros Investment Management, adding an estimated $1.05M. The largest seller was Millennium Management, exiting entirely with an estimated $1.06M sold.
- 58 institutional investors held Hurco Companies Inc (HURC) as of Q3 2023, up from 57 in Q2 2023.
- Funds reported $104M of Hurco Companies Inc stock for Q3 2023, up 4.1% quarter-over-quarter.
- 8 funds opened new Hurco Companies Inc positions in Q3 2023 and 6 closed out, a net change of +2 holders.
- The largest Hurco Companies Inc buyer in Q3 2023 was Meros Investment Management, an estimated $1.05M added.
- The largest Hurco Companies Inc seller in Q3 2023 was Millennium Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2023.