Hurco Companies Inc
HURC
66 hedge funds and large institutions have $147M invested in Hurco Companies Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.
0.66% more ownership
Funds ownership: 78.81% → 79.47% (+0.66%)
5% less capital invested
Capital invested by funds: $156M → $147M (-$8.53M)
12% less funds holding
Funds holding: 75 → 66 (-9)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.41M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$741K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$613K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$542K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.39M |
| 2 |
JP Morgan Chase
New York
|
-$1.35M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$763K |
| 4 |
BlackRock
New York
|
-$719K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -200 | Closed |
|
HURC Hedge Fund Activity: Q2 2020 in Review
66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2020, worth a combined $147M — down 5.5% from $156M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HURC and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $3.41M. The largest seller was LSV Asset Management, cutting an estimated $1.39M.
- 66 institutional investors held Hurco Companies Inc (HURC) as of Q2 2020, down from 75 in Q1 2020.
- Funds reported $147M of Hurco Companies Inc stock for Q2 2020, down 5.5% quarter-over-quarter.
- 2 funds opened new Hurco Companies Inc positions in Q2 2020 and 11 closed out, a net change of -9 holders.
- The largest Hurco Companies Inc buyer in Q2 2020 was Vanguard Group, an estimated $3.41M added.
- The largest Hurco Companies Inc seller in Q2 2020 was LSV Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2020.