Hurco Companies Inc
HURC
97 hedge funds and large institutions have $245M invested in Hurco Companies Inc in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.13% less ownership
Funds ownership: 81.58% → 81.45% (-0.13%)
2% less capital invested
Capital invested by funds: $251M → $245M (-$5.56M)
1% less funds holding
Funds holding: 98 → 97 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.71M |
| 2 |
BlackRock
New York
|
+$1.38M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$1.26M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.29M |
| 2 |
Millennium Management
New York
|
-$2.29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$988K |
| 4 |
Two Sigma Investments
New York
|
-$976K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$847K |
HURC Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2018, worth a combined $245M — down 2.2% from $251M a quarter earlier.
Fund positioning in HURC was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 39 added to existing stakes and 25 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $2.71M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.29M sold.
- 97 institutional investors held Hurco Companies Inc (HURC) as of Q2 2018, down from 98 in Q1 2018.
- Funds reported $245M of Hurco Companies Inc stock for Q2 2018, down 2.2% quarter-over-quarter.
- 7 funds opened new Hurco Companies Inc positions in Q2 2018 and 7 closed out, a net change of 0 holders.
- The largest Hurco Companies Inc buyer in Q2 2018 was Polar Asset Management Partners, an estimated $2.71M added.
- The largest Hurco Companies Inc seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2018.