Hurco Companies Inc
HURC
91 hedge funds and large institutions have $194M invested in Hurco Companies Inc in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding
Funds holding: 91 → 91 (0)
0.06% less ownership
Funds ownership: 80.62% → 80.56% (-0.06%)
12% less capital invested
Capital invested by funds: $220M → $194M (-$25.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.93M |
| 4 |
BlackRock
New York
|
+$1.39M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.53M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.7M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.12M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$810K |
| 5 |
State Street
Boston,
Massachusetts
|
-$772K |
HURC Hedge Fund Activity: Q2 2019 in Review
91 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2019, worth a combined $194M — down 12% from $220M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HURC positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.15M. The largest seller was Royce & Associates, cutting an estimated $2.53M.
- 91 institutional investors held Hurco Companies Inc (HURC) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $194M of Hurco Companies Inc stock for Q2 2019, down 12% quarter-over-quarter.
- 9 funds opened new Hurco Companies Inc positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest Hurco Companies Inc buyer in Q2 2019 was American Century Companies, an estimated $3.15M added.
- The largest Hurco Companies Inc seller in Q2 2019 was Royce & Associates, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2019.