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Hurco Companies Inc
HURC

69 hedge funds and large institutions have $174M invested in Hurco Companies Inc in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 70 → 69 (-1)

3.98% less ownership

Funds ownership: 79.31% → 75.33% (-4%)

5% less capital invested

Capital invested by funds: $184M → $174M (-$10.1M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.31M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.33M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.37M
4
ICM
Invenomic Capital Management
Massachusetts
+$1.16M
5
E
Ergoteles
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.5M
2
American Century Companies
American Century Companies
Missouri
-$2.61M
3
State Street
State Street
Massachusetts
-$2.12M
4
Northern Trust
Northern Trust
Illinois
-$1.65M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$32.8M +$888K +25,520 +3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$22.8M +$1.37M +39,270 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.3M -$151K -4,334 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.9M +$859K +24,700 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.72M -$1.32M -37,911 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.04M -$978K -28,099 -10%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.71M +$82.3K +2,366 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.08M +$87K +2,500 +2%
American Century Companies
9
American Century Companies
Missouri
$5.02M -$2.61M -74,902 -34%
Ameriprise
10
Ameriprise
Minnesota
$4.34M +$4.31M +123,981 New
BlackRock
11
BlackRock
New York
$3.73M -$11.5M -329,763 -76%
PCMI
12
Paradigm Capital Management Inc
New York
$3.35M +$3.33M +95,800 New
Franklin Resources
13
Franklin Resources
California
$3.34M -$3.62K -104 -0.1%
AI
14
Acuitas Investments
Washington
$3.08M +$812K +23,336 +36%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.07M -$102K -2,938 -3%
VHMC
16
Value Holdings Management Company
New York
$3.02M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.84M -$1.47M -42,383 -34%
State Street
18
State Street
Massachusetts
$1.87M -$2.12M -61,018 -53%
Millennium Management
19
Millennium Management
New York
$1.47M +$871K +25,037 +149%
ICM
20
Invenomic Capital Management
Massachusetts
$1.17M +$1.16M +33,468 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.07M +$595K +17,100 +127%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.05M -$60.9K -1,751 -6%
E
23
Ergoteles
New York
$1.04M +$1.03M +29,600 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$939K -$346K -9,933 -27%
BCM
25
Bridgeway Capital Management
Texas
$837K – – –
1
2 3 4

HURC Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2021, worth a combined $174M — down 5.5% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HURC and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $11.5M.

  • 69 institutional investors held Hurco Companies Inc (HURC) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $174M of Hurco Companies Inc stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 13 funds opened new Hurco Companies Inc positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Hurco Companies Inc buyer in Q2 2021 was Ameriprise, an estimated $4.31M added.
  • The largest Hurco Companies Inc seller in Q2 2021 was BlackRock, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.