Hurco Companies Inc
HURC
70 hedge funds and large institutions have $184M invested in Hurco Companies Inc in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
19% more funds holding
Funds holding: 59 → 70 (+11)
18% more capital invested
Capital invested by funds: $156M → $184M (+$28.3M)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.19% more ownership
Funds ownership: 79.12% → 79.31% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.02M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.69M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.09M |
| 4 |
Renaissance Technologies
New York
|
+$1.7M |
| 5 |
BlackRock
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.29M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.08M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.63M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.28M |
HURC Hedge Fund Activity: Q1 2021 in Review
70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2021, worth a combined $184M — up 18% from $156M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HURC positions and 6 closed out — a net gain of 11 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.02M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.1M sold.
- 70 institutional investors held Hurco Companies Inc (HURC) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $184M of Hurco Companies Inc stock for Q1 2021, up 18% quarter-over-quarter.
- 17 funds opened new Hurco Companies Inc positions in Q1 2021 and 6 closed out, a net change of +11 holders.
- The largest Hurco Companies Inc buyer in Q1 2021 was Royce & Associates, an estimated $3.02M added.
- The largest Hurco Companies Inc seller in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $6.1M sold.
Based on aggregated 13F filings for Q1 2021.