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Hurco Companies Inc

87 hedge funds and large institutions have $170M invested in Hurco Companies Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

2.63% less ownership

Funds ownership: 80.56%77.93% (-2.6%)

4% less funds holding

Funds holding: 9187 (-4)

12% less capital invested

Capital invested by funds: $194M → $170M (-$24.2M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30.1M +$647K +19,394 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M -$43.3K -1,299 -0.2%
BlackRock
3
BlackRock
New York
$12.8M +$991K +29,697 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$349K +10,469 +3%
American Century Companies
5
American Century Companies
Missouri
$8.54M +$1.51M +45,187 +21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.48M -$3.57M -107,100 -29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.36M +$4.71M +141,083 +119%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$8.14M +$2.62M +78,558 +45%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.7M +$126K +3,780 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.46M +$1.07M +32,100 +30%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.27M +$202K +6,067 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.84M +$418K +12,538 +12%
State Street
13
State Street
Massachusetts
$3.72M +$3.14K +94 +0.1%
Franklin Resources
14
Franklin Resources
California
$3.54M -$967K -28,980 -21%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.5M
Northern Trust
16
Northern Trust
Illinois
$2.78M +$98.8K +2,961 +4%
VHMC
17
Value Holdings Management Company
New York
$2.78M +$100K +3,000 +4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.63M -$67 -2 -0%
BCM
19
Bridgeway Capital Management
Texas
$2.35M
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.08M -$758K -22,734 -26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.01M -$23.8K -714 -1%
PTC
22
Philadelphia Trust Company
Pennsylvania
$1.68M +$145K +4,350 +9%
Man Group
23
Man Group
United Kingdom
$1.32M -$2.03M -60,769 -60%
MAM
24
Martingale Asset Management
Massachusetts
$1.01M -$127K -3,803 -11%
OAM
25
Oxford Asset Management
United Kingdom
$811K +$109K +3,267 +15%

HURC Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2019, worth a combined $170M — down 12% from $194M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HURC and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $4.71M. The largest seller was THB Asset Management, exiting entirely with an estimated $6.37M sold.

  • 87 institutional investors held Hurco Companies Inc (HURC) as of Q3 2019, down from 91 in Q2 2019.
  • Funds reported $170M of Hurco Companies Inc stock for Q3 2019, down 12% quarter-over-quarter.
  • 8 funds opened new Hurco Companies Inc positions in Q3 2019 and 11 closed out, a net change of -3 holders.
  • The largest Hurco Companies Inc buyer in Q3 2019 was Fidelity Investments, an estimated $4.71M added.
  • The largest Hurco Companies Inc seller in Q3 2019 was THB Asset Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.