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Hurco Companies Inc
HURC

56 hedge funds and large institutions have $92.8M invested in Hurco Companies Inc in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 71.09% → 70.72% (-0.37%)

3% less funds holding

Funds holding: 58 → 56 (-2)

6% less capital invested

Capital invested by funds: $98.9M → $92.8M (-$6.08M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
21
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
+$1.78M
2
BIP
Brandes Investment Partners
California
+$1.53M
3
Jane Street
Jane Street
New York
+$943K
4
AI
Acuitas Investments
Washington
+$800K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.31M
2
Renaissance Technologies
Renaissance Technologies
New York
-$587K
3
VC
Voss Capital
Texas
-$572K
4
Citadel Advisors
Citadel Advisors
Florida
-$344K
5
Bank of America
Bank of America
North Carolina
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$2.03K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$2.02K -$26.8K -1,138 -92%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.35K +100 New
Wells Fargo
54
Wells Fargo
California
$951 -$24 -1 -2%
HNB
55
Huntington National Bank
Ohio
$20 – – –
Macquarie Group
56
Macquarie Group
Australia
$2 +$2.47K +105 New
VC
57
Voss Capital
Texas
– -$572K -26,565 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$344K -15,987 Closed
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
– -$270K -12,500 Closed
QC
60
Quadrature Capital
United Kingdom
– -$239K -11,040 Closed
TBA
61
Tower Bridge Advisors
Pennsylvania
– -$233K -10,827 Closed
GCP
62
GSA Capital Partners
United Kingdom
– -$232K -10,772 Closed
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$226K -10,517 Closed
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
– -$26K -1,225 Closed
1 2
3

HURC Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2024, worth a combined $92.8M — down 6.2% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HURC and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Invenomic Capital Management, adding an estimated $1.78M. The largest seller was Royce & Associates, cutting an estimated $5.31M.

  • 56 institutional investors held Hurco Companies Inc (HURC) as of Q1 2024, down from 58 in Q4 2023.
  • Funds reported $92.8M of Hurco Companies Inc stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 6 funds opened new Hurco Companies Inc positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest Hurco Companies Inc buyer in Q1 2024 was Invenomic Capital Management, an estimated $1.78M added.
  • The largest Hurco Companies Inc seller in Q1 2024 was Royce & Associates, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2024.