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Hurco Companies Inc
HURC

64 hedge funds and large institutions have $160M invested in Hurco Companies Inc in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.09% less ownership

Funds ownership: 75.33% → 75.24% (-0.09%)

7% less funds holding

Funds holding: 69 → 64 (-5)

8% less capital invested

Capital invested by funds: $174M → $160M (-$13.8M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$1.17M
2
Ameriprise
Ameriprise
Minnesota
+$1.07M
3
OC
Oppenheimer & Close
New York
+$746K
4
AI
Acuitas Investments
Washington
+$705K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$604K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
2
Millennium Management
Millennium Management
New York
-$1.47M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$593K
5
American Century Companies
American Century Companies
Missouri
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$30.1M -$155K -4,644 -0.5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21.2M +$193K +5,783 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.6M -$268K -8,062 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14M +$241K +7,232 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.8M -$166K -5,000 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.76M -$593K -17,800 -7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.83M -$358K -10,742 -6%
Ameriprise
8
Ameriprise
Minnesota
$5.04M +$1.07M +32,113 +26%
American Century Companies
9
American Century Companies
Missouri
$4.26M -$377K -11,309 -8%
AI
10
Acuitas Investments
Washington
$3.52M +$705K +21,187 +24%
BlackRock
11
BlackRock
New York
$3.29M -$155K -4,657 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.1M -$1.63M -49,000 -34%
Franklin Resources
13
Franklin Resources
California
$3.08M – – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$2.93M +$110K +3,312 +4%
VHMC
15
Value Holdings Management Company
New York
$2.83M +$49.9K +1,500 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.71M +$93.8K +2,817 +3%
PCMI
17
Paradigm Capital Management Inc
New York
$1.99M -$1.14M -34,200 -36%
State Street
18
State Street
Massachusetts
$1.85M +$129K +3,862 +7%
First Manhattan
19
First Manhattan
New York
$1.75M +$1.17M +35,275 +187%
ICM
20
Invenomic Capital Management
Massachusetts
$1.65M +$586K +17,613 +53%
OC
21
Oppenheimer & Close
New York
$1.46M +$746K +22,409 +98%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$910K +$604K +18,147 +180%
E
23
Ergoteles
New York
$865K -$93.2K -2,800 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$858K -$7.29K -219 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$834K -$156K -4,700 -15%
1
2 3

HURC Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2021, worth a combined $160M — down 7.9% from $174M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HURC and 3 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was First Manhattan, adding an estimated $1.17M. The largest seller was Renaissance Technologies, cutting an estimated $1.63M.

  • 64 institutional investors held Hurco Companies Inc (HURC) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $160M of Hurco Companies Inc stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 3 funds opened new Hurco Companies Inc positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q3 2021 was First Manhattan, an estimated $1.17M added.
  • The largest Hurco Companies Inc seller in Q3 2021 was Renaissance Technologies, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2021.