Hurco Companies, Inc.
Hedge Funds Holdings

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Hurco Companies, Inc.‘s stocks are currently a part of 47 hedge funds’ portfolios, which represents 71.21% of the total amount of its stocks outstanding. This makes up a total of 4.72M shares of Hurco Companies, Inc.. Compared to the previous quarter, the number grew by 0.77% or 35.97K shares more. As for the holding position changes, 29.79% (14) of current hedge fund investors increased the number of shares held, 34.04% (16) of current holders sold a part of the shares held, and 4.26% (2) closed the holdings completely. 4 hedge funds are new holders of Hurco Companies, Inc. stock in Q4 2022, it is 8.51% of total holders.

Hedge funds holding Hurco Companies (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 98
Q2 2018 97
Q3 2018 91
Q4 2018 92
Q1 2019 91
Q2 2019 90
Q3 2019 86
Q4 2019 86
Q1 2020 73
Q2 2020 65
Q3 2020 60
Q4 2020 58
Q1 2021 69
Q2 2021 67
Q3 2021 63
Q4 2021 59
Q1 2022 55
Q2 2022 49
Q3 2022 45
Q4 2022 47

Hedge funds changes in Hurco Companies positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 124623710
Q2 2018 73925719
Q3 2018 33332914
Q4 2018 73232615
Q1 2019 1027321012
Q2 2019 83129715
Q3 2019 83623118
Q4 2019 8283488
Q1 2020 5312317-3
Q2 2020 31926116
Q3 2020 51627102
Q4 2020 3261766
Q1 2021 17212065
Q2 2021 13202315-4
Q3 2021 3262365
Q4 2021 52319102
Q1 2022 5171896
Q2 2022 4191592
Q3 2022 1161468
Q4 2022 41416211

Top 50 hedge fund holders of Hurco Companies, Inc. (NASDAQ:HURC)

Hedge fund Value Shares owned Portfolio share
ROYCE & ASSOCIATES LP 19.98M 889.20K 0.226%
POLAR ASSET MANAGEMENT PARTNERS INC. 18.68M 831.24K 0.224%
DIMENSIONAL FUND ADVISORS LP 11.64M 518.03K 0.004%
BRANDES INVESTMENT PARTNERS, LP 7.21M 320.82K 0.189%
VANGUARD GROUP INC 6.05M 269.19K 0.000%
AMERIPRISE FINANCIAL INC 5.55M 247.20K 0.002%
FMR LLC 3.79M 168.56K 0.000%
OPPENHEIMER & CLOSE, LLC 3.76M 167.44K 4.075%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 3.56M 158.59K 0.923%
MEROS INVESTMENT MANAGEMENT, LP 2.79M 124.22K 2.879%
BLACKROCK INC. Larry Fink 2.19M 97.56K 0.000%
FRANKLIN RESOURCES INC 2.14M 95.5K 0.001%
FEDERATED HERMES, INC. 2.04M 90.94K 0.006%
VALUE HOLDINGS MANAGEMENT CO. LLC 1.97M 87.81K 0.491%
INVENOMIC CAPITAL MANAGEMENT LP 1.81M 80.72K 0.156%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.30M 58.09K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 1.26M 56.43K 0.000%
FIRST MANHATTAN CO. LLC. 1.15M 51.55K 0.005%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 929K 41.33K 0.025%
KENNEDY CAPITAL MANAGEMENT LLC 821K 36.54K 0.024%
ACADIAN ASSET MANAGEMENT LLC 728K 32.46K 0.004%
BANK OF NEW YORK MELLON CORP 709K 31.5K 0.000%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 542K 24.11K 0.450%
STATE STREET CORP 475K 20.99K 0.000%
TWO SIGMA ADVISERS, LP 462K 20.55K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 427K 19.01K 0.002%
BROWN ADVISORY INC 407K 18.09K 0.001%
NORTHERN TRUST CORP 366K 16.29K 0.000%
DIAMOND HILL CAPITAL MANAGEMENT INC 363K 16.16K 0.002%
AMERICAN CENTURY COMPANIES INC 348K 15.49K 0.000%
SHUFRO ROSE & CO LLC 288K 12.8K 0.029%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 286K 12.71K 0.005%
GOLDMAN SACHS GROUP INC 248K 11.02K 0.000%
ANNEX ADVISORY SERVICES, LLC 232K 10.31K 0.016%
MORGAN STANLEY 205K 9.13K 0.000%
MARQUETTE ASSET MANAGEMENT, LLC 184K 8.16K 0.058%
BARCLAYS PLC 125K 5.57K 0.000%
BANK OF AMERICA CORP /DE/ 124K 5.49K 0.000%
ROYAL BANK OF CANADA 76K 3.4K 0.000%
COPELAND CAPITAL MANAGEMENT, LLC 27K 1.21K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 14K 628 0.000%
ADVISOR GROUP HOLDINGS, INC. 13K 600 0.000%
SALEM INVESTMENT COUNSELORS INC 2K 100 0.000%
CWM, LLC 1K 49 0.000%
WELLS FARGO & COMPANY/MN 1K 41 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 0 0 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
PENN MUTUAL ASSET MANAGEMENT, LLC 0 0 0.000%