Hurco Companies Inc
HURC
46 hedge funds and large institutions have $105M invested in Hurco Companies Inc in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
1.63% less ownership
Funds ownership: 72.97% → 71.34% (-1.6%)
8% less funds holding
Funds holding: 50 → 46 (-4)
11% less capital invested
Capital invested by funds: $119M → $105M (-$13.2M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$2.72M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$648K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$539K |
| 4 |
RA
Royce & Associates
New York
|
+$385K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.98M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$786K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$396K |
| 4 |
Renaissance Technologies
New York
|
-$392K |
| 5 |
Millennium Management
New York
|
-$383K |
HURC Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2022, worth a combined $105M — down 11% from $119M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HURC and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Oppenheimer & Close, adding an estimated $2.72M. The largest seller was Fidelity Investments, cutting an estimated $4.98M.
- 46 institutional investors held Hurco Companies Inc (HURC) as of Q3 2022, down from 50 in Q2 2022.
- Funds reported $105M of Hurco Companies Inc stock for Q3 2022, down 11% quarter-over-quarter.
- 1 fund opened new Hurco Companies Inc positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Hurco Companies Inc buyer in Q3 2022 was Oppenheimer & Close, an estimated $2.72M added.
- The largest Hurco Companies Inc seller in Q3 2022 was Fidelity Investments, an estimated $4.98M sold.
Based on aggregated 13F filings for Q3 2022.