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Hurco Companies Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 9391 (-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

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$39.7M -$664K -16,762 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M +$255K +6,437 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.7M +$575K +14,507 +4%
BlackRock
4
BlackRock
New York
$13.4M -$819K -20,664 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$169K +4,255 +1%
TAM
6
THB Asset Management
Connecticut
$9.04M -$89.3K -2,253 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.98M +$2.64M +66,679 +63%
Franklin Resources
8
Franklin Resources
California
$5.89M -$582K -14,700 -9%
American Century Companies
9
American Century Companies
Missouri
$5.52M +$5.42M +136,867 New
State Street
10
State Street
Massachusetts
$5.49M -$817K -20,626 -13%
Man Group
11
Man Group
United Kingdom
$5.3M -$31.7K -800 -0.6%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.09M +$994K +25,090 +25%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$4.98M +$333K +8,398 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.79M
Renaissance Technologies
15
Renaissance Technologies
New York
$4.44M +$872K +22,000 +25%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.38M +$1.31M +32,943 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.13M +$197K +4,961 +5%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$3.91M +$24.9K +629 +0.7%
VHMC
19
Value Holdings Management Company
New York
$3.36M +$158K +4,000 +5%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.31M -$4.67K -118 -0.1%
Northern Trust
21
Northern Trust
Illinois
$3.21M +$72.3K +1,826 +2%
BCM
22
Bridgeway Capital Management
Texas
$3.05M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.52M +$48.9K +1,235 +2%
MAM
24
Martingale Asset Management
Massachusetts
$2M -$207K -5,214 -10%
PTC
25
Philadelphia Trust Company
Pennsylvania
$1.93M -$3.96K -100 -0.2%

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.