Hurco Companies Inc
HURC
93 hedge funds and large institutions have $194M invested in Hurco Companies Inc in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 93 → 93 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
0.35% less ownership
Funds ownership: 81.32% → 80.97% (-0.35%)
21% less capital invested
Capital invested by funds: $246M → $194M (-$52.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.08M |
| 2 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$565K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$427K |
| 4 |
BlackRock
New York
|
+$391K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$1.33M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.03M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$944K |
| 4 |
Renaissance Technologies
New York
|
-$677K |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$590K |
HURC Hedge Fund Activity: Q4 2018 in Review
93 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2018, worth a combined $194M — down 21% from $246M a quarter earlier.
Fund positioning in HURC was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.08M. The largest seller was Algert Global, cutting an estimated $1.33M.
- 93 institutional investors held Hurco Companies Inc (HURC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $194M of Hurco Companies Inc stock for Q4 2018, down 21% quarter-over-quarter.
- 7 funds opened new Hurco Companies Inc positions in Q4 2018 and 7 closed out, a net change of 0 holders.
- The largest Hurco Companies Inc buyer in Q4 2018 was Wellington Management Group, an estimated $1.08M added.
- The largest Hurco Companies Inc seller in Q4 2018 was Algert Global, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2018.