Hurco Companies Inc
HURC
47 hedge funds and large institutions have $110M invested in Hurco Companies Inc in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
2% more funds holding
Funds holding: 46 → 47 (+1)
4% more capital invested
Capital invested by funds: $105M → $110M (+$4.57M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.3% less ownership
Funds ownership: 71.34% → 64.04% (-7.3%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.58M |
| 2 |
RA
Royce & Associates
New York
|
+$1.02M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$537K |
| 4 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
+$394K |
| 5 |
Bank of New York Mellon
New York
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.79M |
| 2 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$542K |
| 3 |
First Manhattan
New York
|
-$491K |
| 4 |
Two Sigma Advisers
New York
|
-$216K |
| 5 |
Renaissance Technologies
New York
|
-$181K |
HURC Hedge Fund Activity: Q4 2022 in Review
47 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2022, worth a combined $110M — up 4.3% from $105M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HURC positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Meros Investment Management, adding an estimated $1.58M. The largest seller was Brandes Investment Partners, cutting an estimated $1.79M.
- 47 institutional investors held Hurco Companies Inc (HURC) as of Q4 2022, up from 46 in Q3 2022.
- Funds reported $110M of Hurco Companies Inc stock for Q4 2022, up 4.3% quarter-over-quarter.
- 3 funds opened new Hurco Companies Inc positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest Hurco Companies Inc buyer in Q4 2022 was Meros Investment Management, an estimated $1.58M added.
- The largest Hurco Companies Inc seller in Q4 2022 was Brandes Investment Partners, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2022.