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Hurco Companies Inc
HURC

75 hedge funds and large institutions have $156M invested in Hurco Companies Inc in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0.21% less ownership

Funds ownership: 79.02% → 78.81% (-0.21%)

15% less funds holding

Funds holding: 88 → 75 (-13)

24% less capital invested

Capital invested by funds: $205M → $156M (-$49.3M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.43M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.47M
2
RA
Royce & Associates
New York
-$2.25M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.73M
4
BCM
Bridgeway Capital Management
Texas
-$1.4M
5
Man Group
Man Group
United Kingdom
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
76
Stanley-Laman Group
Pennsylvania
– -$878K -22,900 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
– -$733K -19,111 Closed
OAM
78
Oxford Asset Management
United Kingdom
– -$532K -13,871 Closed
Squarepoint
79
Squarepoint
New York
– -$516K -13,444 Closed
HW
80
Hancock Whitney
Mississippi
– -$348K -9,067 Closed
SRAM
81
Stone Ridge Asset Management
New York
– -$297K -7,734 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
– -$252K -6,577 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
– -$203K -5,300 Closed
Bessemer Group
84
Bessemer Group
New Jersey
– -$69K -1,800 Closed
DA
85
Denali Advisors
California
– -$44K -1,155 Closed
OSAM
86
O'Shaughnessy Asset Management
Connecticut
– -$28K -727 Closed
PCM
87
Prelude Capital Management
New York
– -$16K -426 Closed
MAM
88
Meeder Asset Management
Ohio
– -$14K -368 Closed
CAM
89
ClariVest Asset Management
California
– -$5K -125 Closed
TWA
90
TCI Wealth Advisors
Arizona
– -$2K -46 Closed
1 2 3
4

HURC Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2020, worth a combined $156M — down 24% from $205M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HURC and 5 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.43M. The largest seller was JP Morgan Chase, cutting an estimated $2.47M.

  • 75 institutional investors held Hurco Companies Inc (HURC) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $156M of Hurco Companies Inc stock for Q1 2020, down 24% quarter-over-quarter.
  • 5 funds opened new Hurco Companies Inc positions in Q1 2020 and 17 closed out, a net change of -12 holders.
  • The largest Hurco Companies Inc buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $5.43M added.
  • The largest Hurco Companies Inc seller in Q1 2020 was JP Morgan Chase, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2020.