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Hurco Companies Inc

49 hedge funds and large institutions have $82.6M invested in Hurco Companies Inc in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 66.28%66.38% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 5249 (-3)

8% less capital invested

Capital invested by funds: $90M → $82.6M (-$7.42M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.2M -$940K -44,663 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.09M +$50.5K +2,401 +0.6%
OC
3
Oppenheimer & Close
New York
$6.82M
BIP
4
Brandes Investment Partners
California
$6.22M -$905K -43,027 -12%
Ameriprise
5
Ameriprise
Minnesota
$5.91M +$2.46K +117 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.62M
MIM
7
Meros Investment Management
Texas
$4.88M -$289K -13,741 -5%
PLC
8
Peapod Lane Capital
New York
$4.71M +$5.13M +244,032 New
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.65M +$1.11M +52,667 +39%
ICM
10
Invenomic Capital Management
Massachusetts
$2.89M -$358K -17,031 -10%
AE
11
AMH Equity
New York
$2.13M +$1.27M +60,563 +121%
BlackRock
12
BlackRock
New York
$2.02M -$30.1K -1,429 -1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.46M +$63.1K +2,997 +4%
AA
14
Ancora Advisors
Ohio
$1.35M -$7.37K -350 -0.5%
KCM
15
Kennedy Capital Management
Missouri
$1.33M -$40.4K -1,918 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.26M -$4.08K -194 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.16M -$191K -9,100 -13%
RA
18
Royce & Associates
New York
$1M +$745K +35,388 +214%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$716K +$557K +26,473 +248%
MAM
20
Marquette Asset Management
Minnesota
$678K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$598K -$205K -9,758 -24%
BCM
22
Bridgeway Capital Management
Texas
$576K -$75.3K -3,580 -11%
GKFF
23
George Kaiser Family Foundation
Oklahoma
$474K
State Street
24
State Street
Massachusetts
$416K +$58.9K +2,800 +15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$359K -$456K -21,653 -54%

HURC Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2024, worth a combined $82.6M — down 8.2% from $90M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HURC and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was AMH Equity, adding an estimated $1.27M. The largest seller was Acuitas Investments, exiting entirely with an estimated $4.65M sold.

  • 49 institutional investors held Hurco Companies Inc (HURC) as of Q4 2024, down from 52 in Q3 2024.
  • Funds reported $82.6M of Hurco Companies Inc stock for Q4 2024, down 8.2% quarter-over-quarter.
  • 4 funds opened new Hurco Companies Inc positions in Q4 2024 and 7 closed out, a net change of -3 holders.
  • The largest Hurco Companies Inc buyer in Q4 2024 was AMH Equity, an estimated $1.27M added.
  • The largest Hurco Companies Inc seller in Q4 2024 was Acuitas Investments, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2024.