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Hurco Companies Inc
HURC

57 hedge funds and large institutions have $99.9M invested in Hurco Companies Inc in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.36% less ownership

Funds ownership: 72.8% → 71.43% (-1.4%)

2% less funds holding

Funds holding: 58 → 57 (-1)

17% less capital invested

Capital invested by funds: $120M → $99.9M (-$20.4M)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
+$1.45M
2
VC
Voss Capital
Texas
+$1.44M
3
MIM
Meros Investment Management
Texas
+$554K
4
Renaissance Technologies
Renaissance Technologies
New York
+$453K
5
EF
Empowered Funds
Pennsylvania
+$431K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$826K
4
Jane Street
Jane Street
New York
-$720K
5
Ameriprise
Ameriprise
Minnesota
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$18M – – –
RA
2
Royce & Associates
New York
$14.7M -$3.8M -167,978 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M -$460K -20,332 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.07M -$26.4K -1,166 -0.4%
Ameriprise
5
Ameriprise
Minnesota
$6.01M -$681K -30,100 -10%
MIM
6
Meros Investment Management
Texas
$4.58M +$554K +24,467 +13%
BIP
7
Brandes Investment Partners
California
$4.17M +$264K +11,664 +6%
OC
8
Oppenheimer & Close
New York
$3.74M +$6.93K +306 +0.2%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.54M +$189K +8,352 +5%
Franklin Resources
10
Franklin Resources
California
$2.29M +$231K +10,200 +11%
ICM
11
Invenomic Capital Management
Massachusetts
$2.06M -$258K -11,385 -11%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.97M -$973 -43 -0%
BlackRock
13
BlackRock
New York
$1.96M +$14.6K +646 +0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.67M -$1.46M -64,474 -46%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.64M +$453K +20,012 +36%
KCM
16
Kennedy Capital Management
Missouri
$1.61M +$360K +15,902 +27%
AI
17
Acuitas Investments
Washington
$1.39M +$1.45M +64,030 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.37M +$122K +5,376 +9%
VC
19
Voss Capital
Texas
$1.37M +$1.44M +63,412 New
BCM
20
Bridgeway Capital Management
Texas
$1.19M +$14K +620 +1%
Millennium Management
21
Millennium Management
New York
$1.06M +$215K +9,487 +24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$932K -$21.2K -937 -2%
First Manhattan
23
First Manhattan
New York
$651K -$11.3K -500 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$612K +$242K +10,688 +61%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$515K -$247K -10,935 -31%
1
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HURC Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q2 2023, worth a combined $99.9M — down 17% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HURC and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.45M. The largest seller was Royce & Associates, cutting an estimated $3.8M.

  • 57 institutional investors held Hurco Companies Inc (HURC) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $99.9M of Hurco Companies Inc stock for Q2 2023, down 17% quarter-over-quarter.
  • 10 funds opened new Hurco Companies Inc positions in Q2 2023 and 11 closed out, a net change of -1 holder.
  • The largest Hurco Companies Inc buyer in Q2 2023 was Acuitas Investments, an estimated $1.45M added.
  • The largest Hurco Companies Inc seller in Q2 2023 was Royce & Associates, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2023.