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Hurco Companies Inc

46 hedge funds and large institutions have $68.9M invested in Hurco Companies Inc in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.14% more ownership

Funds ownership: 66.38%68.52% (+2.1%)

6% less funds holding

Funds holding: 4946 (-3)

17% less capital invested

Capital invested by funds: $82.6M → $68.9M (-$13.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
15
Reduced
19
Closed
6
Calls
$3.06M
Puts
Net Calls
+$3.06M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
51
Empowered Funds
Pennsylvania
-$210K -10,897 Closed
SA
52
Sanctuary Advisors
Indiana
-$209K -9,864 Closed

HURC Hedge Fund Activity: Q1 2025 in Review

46 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2025, worth a combined $68.9M — down 17% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HURC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was IFP Advisors, adding an estimated $3.35M. The largest seller was Marquette Asset Management, exiting entirely with an estimated $678K sold.

  • 46 institutional investors held Hurco Companies Inc (HURC) as of Q1 2025, down from 49 in Q4 2024.
  • Funds reported $68.9M of Hurco Companies Inc stock for Q1 2025, down 17% quarter-over-quarter.
  • 3 funds opened new Hurco Companies Inc positions in Q1 2025 and 6 closed out, a net change of -3 holders.
  • The largest Hurco Companies Inc buyer in Q1 2025 was IFP Advisors, an estimated $3.35M added.
  • The largest Hurco Companies Inc seller in Q1 2025 was Marquette Asset Management, an estimated $678K sold.

Based on aggregated 13F filings for Q1 2025.