Hurco Companies Inc
HURC
56 hedge funds and large institutions have $92.8M invested in Hurco Companies Inc in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 70.93% → 70.72% (-0.21%)
3% less funds holding
Funds holding: 58 → 56 (-2)
6% less capital invested
Capital invested by funds: $98.7M → $92.8M (-$5.86M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.78M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.53M |
| 3 |
Jane Street
New York
|
+$943K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$800K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.31M |
| 2 |
Renaissance Technologies
New York
|
-$587K |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$572K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$344K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$315K |
HURC Hedge Fund Activity: Q1 2024 in Review
56 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2024, worth a combined $92.8M — down 5.9% from $98.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HURC and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Invenomic Capital Management, adding an estimated $1.78M. The largest seller was Royce & Associates, cutting an estimated $5.31M.
- 56 institutional investors held Hurco Companies Inc (HURC) as of Q1 2024, down from 58 in Q4 2023.
- Funds reported $92.8M of Hurco Companies Inc stock for Q1 2024, down 5.9% quarter-over-quarter.
- 6 funds opened new Hurco Companies Inc positions in Q1 2024 and 8 closed out, a net change of -2 holders.
- The largest Hurco Companies Inc buyer in Q1 2024 was Invenomic Capital Management, an estimated $1.78M added.
- The largest Hurco Companies Inc seller in Q1 2024 was Royce & Associates, an estimated $5.31M sold.
Based on aggregated 13F filings for Q1 2024.