Hurco Companies Inc
HURC
75 hedge funds and large institutions have $156M invested in Hurco Companies Inc in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 17 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
0.21% less ownership
Funds ownership: 79.02% → 78.81% (-0.21%)
15% less funds holding
Funds holding: 88 → 75 (-13)
24% less capital invested
Capital invested by funds: $205M → $156M (-$49.3M)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.43M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.47M |
| 2 |
RA
Royce & Associates
New York
|
-$2.25M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.73M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.28M |
HURC Hedge Fund Activity: Q1 2020 in Review
75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2020, worth a combined $156M — down 24% from $205M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HURC and 5 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.43M. The largest seller was JP Morgan Chase, cutting an estimated $2.47M.
- 75 institutional investors held Hurco Companies Inc (HURC) as of Q1 2020, down from 88 in Q4 2019.
- Funds reported $156M of Hurco Companies Inc stock for Q1 2020, down 24% quarter-over-quarter.
- 5 funds opened new Hurco Companies Inc positions in Q1 2020 and 17 closed out, a net change of -12 holders.
- The largest Hurco Companies Inc buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $5.43M added.
- The largest Hurco Companies Inc seller in Q1 2020 was JP Morgan Chase, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2020.