Hurco Companies Inc
HURC
91 hedge funds and large institutions have $220M invested in Hurco Companies Inc in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 11 closing their positions.
13% more capital invested
Capital invested by funds: $194M → $220M (+$25.3M)
0.44% less ownership
Funds ownership: 80.97% → 80.53% (-0.44%)
2% less funds holding
Funds holding: 93 → 91 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.42M |
| 2 |
JP Morgan Chase
New York
|
+$2.64M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.88M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.31M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.81M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.47M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.64M |
| 4 |
BlackRock
New York
|
-$819K |
| 5 |
State Street
Boston,
Massachusetts
|
-$817K |
HURC Hedge Fund Activity: Q1 2019 in Review
91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2019, worth a combined $220M — up 13% from $194M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HURC and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 27 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $5.42M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.81M sold.
- 91 institutional investors held Hurco Companies Inc (HURC) as of Q1 2019, down from 93 in Q4 2018.
- Funds reported $220M of Hurco Companies Inc stock for Q1 2019, up 13% quarter-over-quarter.
- 9 funds opened new Hurco Companies Inc positions in Q1 2019 and 11 closed out, a net change of -2 holders.
- The largest Hurco Companies Inc buyer in Q1 2019 was American Century Companies, an estimated $5.42M added.
- The largest Hurco Companies Inc seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2019.