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Hurco Companies Inc

44 hedge funds and large institutions have $80.8M invested in Hurco Companies Inc in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $68.9M → $80.8M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2.82% less ownership

Funds ownership: 68.52%65.69% (-2.8%)

4% less funds holding

Funds holding: 4644 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
14
Reduced
15
Closed
9
Calls
$5.29M
Puts
Net Calls
+$5.29M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
51
Blue Trust Inc
Georgia
-$3.77K -243 Closed
PTC
52
Private Trust Company
Ohio
-$1.55K -100 Closed
AIC
53
Archer Investment Corporation
Indiana
-$155 -10 Closed

HURC Hedge Fund Activity: Q2 2025 in Review

44 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2025, worth a combined $80.8M — up 17% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HURC and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Brandes Investment Partners, adding an estimated $696K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.06M.

  • 44 institutional investors held Hurco Companies Inc (HURC) as of Q2 2025, down from 46 in Q1 2025.
  • Funds reported $80.8M of Hurco Companies Inc stock for Q2 2025, up 17% quarter-over-quarter.
  • 7 funds opened new Hurco Companies Inc positions in Q2 2025 and 9 closed out, a net change of -2 holders.
  • The largest Hurco Companies Inc buyer in Q2 2025 was Brandes Investment Partners, an estimated $696K added.
  • The largest Hurco Companies Inc seller in Q2 2025 was Polar Asset Management Partners, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2025.