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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
16
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$2.72M
2
ICM
Invenomic Capital Management
Massachusetts
+$648K
3
KCM
Kennedy Capital Management
Missouri
+$539K
4
RA
Royce & Associates
New York
+$385K
5
Ameriprise
Ameriprise
Minnesota
+$269K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.98M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$786K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$396K
4
Renaissance Technologies
Renaissance Technologies
New York
-$392K
5
Millennium Management
Millennium Management
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$20M +$385K +15,700 +2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.7M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M -$396K -16,158 -3%
BIP
4
Brandes Investment Partners
California
$7.21M +$183K +7,480 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.05M -$54K -2,202 -0.8%
Ameriprise
6
Ameriprise
Minnesota
$5.56M +$269K +10,960 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.79M -$4.98M -203,144 -55%
OC
8
Oppenheimer & Close
New York
$3.76M +$2.72M +111,217 +198%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.56M -$115K -4,700 -3%
MIM
10
Meros Investment Management
Texas
$2.79M -$5.76K -235 -0.2%
BlackRock
11
BlackRock
New York
$2.19M -$228K -9,296 -9%
Franklin Resources
12
Franklin Resources
California
$2.15M – – –
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.04M – – –
VHMC
14
Value Holdings Management Company
New York
$1.97M – – –
ICM
15
Invenomic Capital Management
Massachusetts
$1.81M +$648K +26,454 +49%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.31M -$392K -15,985 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.27M +$32.9K +1,344 +2%
First Manhattan
18
First Manhattan
New York
$1.16M -$59.4K -2,425 -4%
BCM
19
Bridgeway Capital Management
Texas
$929K – – –
KCM
20
Kennedy Capital Management
Missouri
$821K +$539K +22,002 +151%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$728K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$709K +$11.4K +467 +2%
NIMC
23
Nierenberg Investment Management Company
Washington
$542K -$73.5K -3,000 -11%
State Street
24
State Street
Massachusetts
$475K -$41.7K -1,700 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$462K +$19.6K +800 +4%
1
2

HURC Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 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.