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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, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.04% more ownership

Funds ownership: 80.53% → 80.56% (+0.04%)

0% more funds holding

Funds holding: 91 → 91 (0)

12% less capital invested

Capital invested by funds: $220M → $194M (-$25.6M)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.93M
4
BlackRock
BlackRock
New York
+$1.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.53M
2
TAM
THB Asset Management
Connecticut
-$1.7M
3
Man Group
Man Group
United Kingdom
-$1.12M
4
AIS
AlphaOne Investment Services
Pennsylvania
-$810K
5
State Street
State Street
Massachusetts
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$32.6M -$2.53M -67,040 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.3M -$53.7K -1,422 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.2M +$1.19M +31,406 +9%
BlackRock
4
BlackRock
New York
$13.1M +$1.39M +36,684 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M +$2.15M +56,845 +18%
American Century Companies
6
American Century Companies
Missouri
$7.83M +$3.15M +83,451 +61%
TAM
7
THB Asset Management
Connecticut
$6.37M -$1.7M -45,110 -20%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$6.21M +$1.93M +51,131 +41%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.14M +$12.9K +342 +0.2%
Franklin Resources
10
Franklin Resources
California
$4.95M -$265K -7,000 -5%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.51M +$17.4K +460 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.22M – – –
State Street
13
State Street
Massachusetts
$4.11M -$772K -20,436 -15%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.87M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.79M +$160K +4,232 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.79M -$132K -3,500 -3%
Man Group
17
Man Group
United Kingdom
$3.62M -$1.12M -29,629 -23%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$3.11M -$358K -9,469 -10%
Northern Trust
19
Northern Trust
Illinois
$2.97M +$151K +4,000 +5%
VHMC
20
Value Holdings Management Company
New York
$2.96M – – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.91M -$2.91K -77 -0.1%
BCM
22
Bridgeway Capital Management
Texas
$2.6M -$98.3K -2,600 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.24M +$20K +530 +0.8%
PTC
24
Philadelphia Trust Company
Pennsylvania
$1.7M – – –
HIM
25
Hillsdale Investment Management
Ontario, Canada
$1.69M – – –
1
2 3 4

HURC Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 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 29 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.