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Hurco Companies Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 8875 (-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

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
31
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$25M -$2.25M -75,100 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M +$333K +11,106 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M +$1.27M +42,397 +11%
BlackRock
4
BlackRock
New York
$11.6M +$57.8K +1,930 +0.5%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10.8M +$2.73M +91,284 +33%
American Century Companies
6
American Century Companies
Missouri
$9.12M -$395K -13,187 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.71M +$1.07M +35,700 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.43M +$2.31M +77,029 +36%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.75M +$5.43M +181,202 +357%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.51M +$277K +9,256 +6%
State Street
11
State Street
Massachusetts
$3.52M +$86K +2,872 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.34M +$113K +3,768 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.17M -$769K -25,682 -19%
Franklin Resources
14
Franklin Resources
California
$3.06M -$988 -33 -0%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.96M -$65.9K -2,201 -2%
VHMC
16
Value Holdings Management Company
New York
$2.51M
Northern Trust
17
Northern Trust
Illinois
$2.44M +$47.3K +1,579 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.44M -$724K -24,170 -22%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.06M -$2.47M -82,581 -54%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.7M -$27.1K -906 -2%
PTC
21
Philadelphia Trust Company
Pennsylvania
$1.62M +$184K +6,155 +12%
BCM
22
Bridgeway Capital Management
Texas
$763K -$1.4M -46,872 -64%
N
23
Nuveen
North Carolina
$706K +$342K +11,410 +89%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$692K +$21.7K +724 +3%
OC
25
Oppenheimer & Close
New York
$652K +$672K +22,428 New

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.