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Hurco Companies Inc

52 hedge funds and large institutions have $65.4M invested in Hurco Companies Inc in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.1% less ownership

Funds ownership: 70.72%65.62% (-5.1%)

7% less funds holding

Funds holding: 5652 (-4)

30% less capital invested

Capital invested by funds: $92.8M → $65.4M (-$27.4M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
18
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$15
Wells Fargo
52
Wells Fargo
California
$13 -$829 -46 -98%
Franklin Resources
53
Franklin Resources
California
-$2.13M -105,700 Closed
Jane Street
54
Jane Street
New York
-$1.1M -54,433 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
-$891K -44,178 Closed
Millennium Management
56
Millennium Management
New York
-$544K -27,004 Closed
Citigroup
57
Citigroup
New York
-$390K -19,340 Closed
Goldman Sachs
58
Goldman Sachs
New York
-$345K -17,116 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
-$221K -10,950 Closed
Man Group
60
Man Group
United Kingdom
-$216K -10,739 Closed
American Century Companies
61
American Century Companies
Missouri
-$202K -10,007 Closed
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
-$127K -6,303 Closed
First Manhattan
63
First Manhattan
New York
-$82.7K -4,100 Closed
Macquarie Group
64
Macquarie Group
Australia
-$2 -105 Closed
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
-$2K -100 Closed

HURC Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2024, worth a combined $65.4M — down 30% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HURC and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Acuitas Investments, adding an estimated $1.47M. The largest seller was Royce & Associates, cutting an estimated $4.07M.

  • 52 institutional investors held Hurco Companies Inc (HURC) as of Q2 2024, down from 56 in Q1 2024.
  • Funds reported $65.4M of Hurco Companies Inc stock for Q2 2024, down 30% quarter-over-quarter.
  • 9 funds opened new Hurco Companies Inc positions in Q2 2024 and 13 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q2 2024 was Acuitas Investments, an estimated $1.47M added.
  • The largest Hurco Companies Inc seller in Q2 2024 was Royce & Associates, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2024.