Hurco Companies Inc
HURC
58 hedge funds and large institutions have $120M invested in Hurco Companies Inc in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
23% more funds holding
Funds holding: 47 → 58 (+11)
9% more capital invested
Capital invested by funds: $110M → $120M (+$10.3M)
8.76% more ownership
Funds ownership: 64.04% → 72.8% (+8.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.72M |
| 2 |
Millennium Management
New York
|
+$1.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$901K |
| 4 |
Jane Street
New York
|
+$786K |
| 5 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$2.29M |
| 2 |
RA
Royce & Associates
New York
|
-$2.24M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.87M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$742K |
| 5 |
BlackRock
New York
|
-$187K |
HURC Hedge Fund Activity: Q1 2023 in Review
58 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2023, worth a combined $120M — up 9.4% from $110M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HURC positions and 2 closed out — a net gain of 11 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.72M. The largest seller was Value Holdings Management Company, exiting entirely with an estimated $2.29M sold.
- 58 institutional investors held Hurco Companies Inc (HURC) as of Q1 2023, up from 47 in Q4 2022.
- Funds reported $120M of Hurco Companies Inc stock for Q1 2023, up 9.4% quarter-over-quarter.
- 13 funds opened new Hurco Companies Inc positions in Q1 2023 and 2 closed out, a net change of +11 holders.
- The largest Hurco Companies Inc buyer in Q1 2023 was Ameriprise, an estimated $1.72M added.
- The largest Hurco Companies Inc seller in Q1 2023 was Value Holdings Management Company, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2023.