Hurco Companies Inc
HURC
88 hedge funds and large institutions have $205M invested in Hurco Companies Inc in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.
21% more capital invested
Capital invested by funds: $170M → $205M (+$35.5M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 87 → 88 (+1)
1.09% more ownership
Funds ownership: 77.93% → 79.02% (+1.1%)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.15M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.78M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$956K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$835K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.66M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.01M |
| 3 |
JP Morgan Chase
New York
|
-$830K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$691K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$636K |
HURC Hedge Fund Activity: Q4 2019 in Review
88 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2019, worth a combined $205M — up 21% from $170M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HURC positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 34 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.15M. The largest seller was Fidelity Investments, cutting an estimated $1.66M.
- 88 institutional investors held Hurco Companies Inc (HURC) as of Q4 2019, up from 87 in Q3 2019.
- Funds reported $205M of Hurco Companies Inc stock for Q4 2019, up 21% quarter-over-quarter.
- 9 funds opened new Hurco Companies Inc positions in Q4 2019 and 8 closed out, a net change of +1 holder.
- The largest Hurco Companies Inc buyer in Q4 2019 was American Century Companies, an estimated $2.15M added.
- The largest Hurco Companies Inc seller in Q4 2019 was Fidelity Investments, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2019.