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Hurco Companies Inc

46 hedge funds and large institutions have $68.9M invested in Hurco Companies Inc in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.14% more ownership

Funds ownership: 66.38%68.52% (+2.1%)

6% less funds holding

Funds holding: 4946 (-3)

17% less capital invested

Capital invested by funds: $82.6M → $68.9M (-$13.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
15
Reduced
19
Closed
6
Calls
$3.06M
Puts
Net Calls
+$3.06M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$11.8M -$495K -25,998 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.47M -$50.9K -2,676 -0.6%
BIP
3
Brandes Investment Partners
California
$5.85M +$1.04M +54,574 +17%
OC
4
Oppenheimer & Close
New York
$5.44M -$55.9K -2,940 -0.8%
Ameriprise
5
Ameriprise
Minnesota
$4.96M +$262K +13,773 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.52M
MIM
7
Meros Investment Management
Texas
$3.83M -$115K -6,041 -2%
PLC
8
Peapod Lane Capital
New York
$3.75M -$45.3K -2,379 -1%
IA
9
IFP Advisors
Florida
$2.87M +$3.35M +176,004 +1,913%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.83M -$128K -6,707 -4%
ICM
11
Invenomic Capital Management
Massachusetts
$2.27M -$67.2K -3,531 -2%
AE
12
AMH Equity
New York
$1.81M +$121K +6,346 +6%
BlackRock
13
BlackRock
New York
$1.69M +$80.5K +4,231 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.18M +$1.1K +58 +0.1%
AA
15
Ancora Advisors
Ohio
$1.09M +$4.95K +260 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.06M +$64.4K +3,385 +5%
KCM
17
Kennedy Capital Management
Missouri
$1.06M -$5.12K -269 -0.4%
RA
18
Royce & Associates
New York
$838K +$38.9K +2,046 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$830K -$121K -6,382 -11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$695K +$146K +7,680 +21%
UBS Group
21
UBS Group
Switzerland
$484K +$427K +22,460 +257%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$475K -$7.95K -418 -1%
GKFF
23
George Kaiser Family Foundation
Oklahoma
$443K +$76.8K +4,036 +16%
BCM
24
Bridgeway Capital Management
Texas
$378K -$104K -5,466 -18%
State Street
25
State Street
Massachusetts
$335K

HURC Hedge Fund Activity: Q1 2025 in Review

46 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2025, worth a combined $68.9M — down 17% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HURC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was IFP Advisors, adding an estimated $3.35M. The largest seller was Marquette Asset Management, exiting entirely with an estimated $678K sold.

  • 46 institutional investors held Hurco Companies Inc (HURC) as of Q1 2025, down from 49 in Q4 2024.
  • Funds reported $68.9M of Hurco Companies Inc stock for Q1 2025, down 17% quarter-over-quarter.
  • 3 funds opened new Hurco Companies Inc positions in Q1 2025 and 6 closed out, a net change of -3 holders.
  • The largest Hurco Companies Inc buyer in Q1 2025 was IFP Advisors, an estimated $3.35M added.
  • The largest Hurco Companies Inc seller in Q1 2025 was Marquette Asset Management, an estimated $678K sold.

Based on aggregated 13F filings for Q1 2025.