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Hurco Companies Inc

53 hedge funds and large institutions have $72.7M invested in Hurco Companies Inc in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

20% more funds holding

Funds holding: 4453 (+9)

0.42% less ownership

Funds ownership: 65.69%65.27% (-0.42%)

10% less capital invested

Capital invested by funds: $80.8M → $72.7M (-$8.08M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
19
Reduced
13
Closed
4
Calls
$4.87M
Puts
Net Calls
+$4.87M
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$8.6M +$1.31M +70,932 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.92M -$269K -14,558 -4%
OC
3
Oppenheimer & Close
New York
$6.84M +$795K +42,990 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.04M +$63.8K +3,453 +1%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.89M -$7.56M -409,019 -59%
Ameriprise
6
Ameriprise
Minnesota
$4.61M -$1.06M -57,060 -18%
MIM
7
Meros Investment Management
Texas
$4.12M -$509K -27,515 -10%
PLC
8
Peapod Lane Capital
New York
$3.93M -$259K -14,032 -6%
IA
9
IFP Advisors
Florida
$3.77M +$429K +23,200 +12%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.05M -$72.9K -3,945 -2%
BlackRock
11
BlackRock
New York
$2.57M +$674K +36,464 +33%
ICM
12
Invenomic Capital Management
Massachusetts
$2.2M -$125K -6,758 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.51M +$588K +31,800 +58%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.37M +$44.1K +2,385 +3%
AE
15
AMH Equity
New York
$1.36M -$520K -28,122 -26%
AA
16
Ancora Advisors
Ohio
$1.2M -$21.2K -1,148 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.16M -$23.5K -1,270 -2%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$992K +$1.05M +57,025 New
Citadel Advisors
19
Citadel Advisors
Florida
$943K +$639K +34,586 +176%
BCM
20
Bridgeway Capital Management
Texas
$801K +$385K +20,831 +83%
GKFF
21
George Kaiser Family Foundation
Oklahoma
$782K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$521K -$10.6K -572 -2%
SM
23
Scoggin Management
New York
$514K +$546K +29,517 New
Marshall Wace
24
Marshall Wace
United Kingdom
$467K +$496K +26,849 New
State Street
25
State Street
Massachusetts
$393K

HURC Hedge Fund Activity: Q3 2025 in Review

53 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q3 2025, worth a combined $72.7M — down 10% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HURC positions and 4 closed out — a net gain of 10 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $1.31M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.56M.

  • 53 institutional investors held Hurco Companies Inc (HURC) as of Q3 2025, up from 44 in Q2 2025.
  • Funds reported $72.7M of Hurco Companies Inc stock for Q3 2025, down 10% quarter-over-quarter.
  • 14 funds opened new Hurco Companies Inc positions in Q3 2025 and 4 closed out, a net change of +10 holders.
  • The largest Hurco Companies Inc buyer in Q3 2025 was Brandes Investment Partners, an estimated $1.31M added.
  • The largest Hurco Companies Inc seller in Q3 2025 was Polar Asset Management Partners, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2025.