Hurco Companies Inc
HURC
49 hedge funds and large institutions have $82.6M invested in Hurco Companies Inc in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0.1% more ownership
Funds ownership: 66.28% → 66.38% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 52 → 49 (-3)
8% less capital invested
Capital invested by funds: $90M → $82.6M (-$7.42M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$1.27M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.11M |
| 3 |
RA
Royce & Associates
New York
|
+$745K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$557K |
| 5 |
Goldman Sachs
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$4.65M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$940K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$905K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$456K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$384K | -18,225 | Closed |
|
|
CCP
52
Carmel Capital Partners
San Diego,
California
| – | -$254K | -12,043 | Closed |
|
|
SRC
53
Shufro Rose & Co
New York
| – | -$178K | -11,650 | Closed |
|
54
JP Morgan Chase
New York
| – | -$220K | -10,419 | Closed |
|
55
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$203K | -9,629 | Closed |
|
|
GRP
56
Global Retirement Partners
San Rafael,
California
| – | -$1.15K | -54 | Closed |
|
HURC Hedge Fund Activity: Q4 2024 in Review
49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2024, worth a combined $82.6M — down 8.2% from $90M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HURC and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was AMH Equity, adding an estimated $1.27M. The largest seller was Acuitas Investments, exiting entirely with an estimated $4.65M sold.
- 49 institutional investors held Hurco Companies Inc (HURC) as of Q4 2024, down from 52 in Q3 2024.
- Funds reported $82.6M of Hurco Companies Inc stock for Q4 2024, down 8.2% quarter-over-quarter.
- 4 funds opened new Hurco Companies Inc positions in Q4 2024 and 7 closed out, a net change of -3 holders.
- The largest Hurco Companies Inc buyer in Q4 2024 was AMH Equity, an estimated $1.27M added.
- The largest Hurco Companies Inc seller in Q4 2024 was Acuitas Investments, an estimated $4.65M sold.
Based on aggregated 13F filings for Q4 2024.