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Hurco Companies Inc
HURC

56 hedge funds and large institutions have $154M invested in Hurco Companies Inc in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $151M → $154M (+$3.61M)

2.3% less ownership

Funds ownership: 76.79% → 74.49% (-2.3%)

7% less funds holding

Funds holding: 60 → 56 (-4)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$559K
2
Ameriprise
Ameriprise
Minnesota
+$541K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$529K
4
WCA
Waypoint Capital Advisors
Minnesota
+$516K
5
MIM
Meros Investment Management
Texas
+$370K

Top Sellers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
-$3.35M
2
RA
Royce & Associates
New York
-$1.37M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.01M
4
Renaissance Technologies
Renaissance Technologies
New York
-$468K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$27.2M -$1.37M -42,291 -5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$26.2M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M +$149K +4,585 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.6M -$99.6K -3,066 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.53M -$57.4K -1,766 -0.6%
BIP
6
Brandes Investment Partners
California
$7.97M +$559K +17,205 +7%
Ameriprise
7
Ameriprise
Minnesota
$7.09M +$541K +16,673 +8%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.65M +$79.5K +2,447 +1%
MIM
9
Meros Investment Management
Texas
$3.91M +$370K +11,380 +10%
BlackRock
10
BlackRock
New York
$3.23M -$9.03K -278 -0.3%
Franklin Resources
11
Franklin Resources
California
$3.01M – – –
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.87M – – –
VHMC
13
Value Holdings Management Company
New York
$2.77M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$2.31M -$468K -14,400 -16%
First Manhattan
15
First Manhattan
New York
$1.7M -$6.5K -200 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.7M -$1.01M -31,155 -37%
OC
17
Oppenheimer & Close
New York
$1.5M – – –
ICM
18
Invenomic Capital Management
Massachusetts
$1.37M +$60.4K +1,861 +4%
BCM
19
Bridgeway Capital Management
Texas
$1.3M +$274K +8,434 +26%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1M – – –
NIMC
21
Nierenberg Investment Management Company
Washington
$994K +$195K +6,000 +23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$984K +$27.9K +858 +3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$773K +$224K +6,910 +39%
Millennium Management
24
Millennium Management
New York
$727K +$281K +8,652 +60%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$672K +$22K +676 +3%
1
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HURC Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2022, worth a combined $154M — up 2.4% from $151M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HURC and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Brandes Investment Partners, adding an estimated $559K. The largest seller was Acuitas Investments, exiting entirely with an estimated $3.35M sold.

  • 56 institutional investors held Hurco Companies Inc (HURC) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $154M of Hurco Companies Inc stock for Q1 2022, up 2.4% quarter-over-quarter.
  • 4 funds opened new Hurco Companies Inc positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest Hurco Companies Inc buyer in Q1 2022 was Brandes Investment Partners, an estimated $559K added.
  • The largest Hurco Companies Inc seller in Q1 2022 was Acuitas Investments, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2022.