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Hurco Companies Inc

52 hedge funds and large institutions have $90M invested in Hurco Companies Inc in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $65.4M → $90M (+$24.7M)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0.66% more ownership

Funds ownership: 65.62%66.28% (+0.66%)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
19
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.79M -$141K -8,233 -2%
BIP
3
Brandes Investment Partners
California
$7.7M +$657K +38,254 +12%
OC
4
Oppenheimer & Close
New York
$7.45M +$269K +15,658 +5%
Ameriprise
5
Ameriprise
Minnesota
$6.45M +$131K +7,636 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.13M
MIM
7
Meros Investment Management
Texas
$5.62M -$8.99K -524 -0.2%
AI
8
Acuitas Investments
Washington
$4.65M +$305K +17,773 +9%
ICM
9
Invenomic Capital Management
Massachusetts
$3.52M -$91.4K -5,324 -3%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.87M -$1.23M -71,799 -35%
BlackRock
11
BlackRock
New York
$2.24M +$7.79K +454 +0.4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.54M +$3.73K +217 +0.3%
KCM
13
Kennedy Capital Management
Missouri
$1.49M -$16.4K -958 -1%
AA
14
Ancora Advisors
Ohio
$1.48M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.45M +$79K +4,600 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.38M -$8.74K -509 -0.8%
AE
17
AMH Equity
New York
$1.05M +$858K +50,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$859K +$2.94K +171 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$848K +$147K +8,577 +27%
MAM
20
Marquette Asset Management
Minnesota
$741K
BCM
21
Bridgeway Capital Management
Texas
$705K -$551K -32,115 -49%
GKFF
22
George Kaiser Family Foundation
Oklahoma
$517K +$91.2K +5,314 +28%
State Street
23
State Street
Massachusetts
$396K
Citadel Advisors
24
Citadel Advisors
Florida
$384K +$42.1K +2,450 +16%
Brown Advisory
25
Brown Advisory
Maryland
$381K

HURC Hedge Fund Activity: Q3 2024 in Review

52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2024, worth a combined $90M — up 38% from $65.4M a quarter earlier.

Fund positioning in HURC was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 15 trimmed.

The largest buyer was AMH Equity, opening a new position worth an estimated $858K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $1.23M.

  • 52 institutional investors held Hurco Companies Inc (HURC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $90M of Hurco Companies Inc stock for Q3 2024, up 38% quarter-over-quarter.
  • 3 funds opened new Hurco Companies Inc positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Hurco Companies Inc buyer in Q3 2024 was AMH Equity, an estimated $858K added.
  • The largest Hurco Companies Inc seller in Q3 2024 was Pacific Ridge Capital Partners, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2024.