Hurco Companies Inc
HURC
69 hedge funds and large institutions have $174M invested in Hurco Companies Inc in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 70 → 69 (-1)
3.98% less ownership
Funds ownership: 79.31% → 75.33% (-4%)
5% less capital invested
Capital invested by funds: $184M → $174M (-$10.1M)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.31M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.33M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.37M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.16M |
| 5 |
E
Ergoteles
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.61M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.12M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.65M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
76
First Quadrant
Glendale,
California
| – | -$23K | -655 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$22K | -630 | Closed |
|
78
Legal & General Group
London,
United Kingdom
| – | -$20K | -566 | Closed |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$19K | -529 | Closed |
|
80
Citigroup
New York
| – | -$14.3K | -412 | -100% |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -295 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -21 | Closed |
|
HURC Hedge Fund Activity: Q2 2021 in Review
69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2021, worth a combined $174M — down 5.5% from $184M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HURC and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $11.5M.
- 69 institutional investors held Hurco Companies Inc (HURC) as of Q2 2021, down from 70 in Q1 2021.
- Funds reported $174M of Hurco Companies Inc stock for Q2 2021, down 5.5% quarter-over-quarter.
- 13 funds opened new Hurco Companies Inc positions in Q2 2021 and 14 closed out, a net change of -1 holder.
- The largest Hurco Companies Inc buyer in Q2 2021 was Ameriprise, an estimated $4.31M added.
- The largest Hurco Companies Inc seller in Q2 2021 was BlackRock, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2021.