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PureCycle Technologies

154 hedge funds and large institutions have $717M invested in PureCycle Technologies in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $1.68M

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more capital invested

Capital invested by funds: $654M → $717M (+$62.7M)

9.51% more ownership

Funds ownership: 50.03%59.54% (+9.5%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 158154 (-4)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
22
Increased
69
Reduced
37
Closed
23
Calls
$18.6M
Puts
$1.68M
Net Calls
+$16.9M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$152K +$115K +13,744 +204%
VF
102
Virtu Financial
New York
$152K +$172K +20,503 New
LFM
103
LGT Fund Management
Liechtenstein
$148K
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$145K -$826K -98,647 -83%
CSS
105
Cubist Systematic Strategies
Connecticut
$143K -$341K -40,782 -68%
LSA
106
Leonteq Securities AG
Switzerland
$139K -$306K -36,539 -66%
SWP
107
Stratos Wealth Partners
Ohio
$131K -$15.9K -1,900 -10%
CIA
108
Capital Investment Advisors
Georgia
$130K +$50.2K +6,000 +52%
IEFM
109
IQ EQ Fund Management
Ireland
$128K +$144K +17,197 New
AAM
110
Advisors Asset Management
Colorado
$126K -$3.64K -435 -3%
AB
111
Amalgamated Bank
New York
$119K +$61.7K +7,370 +84%
UBS Group
112
UBS Group
Switzerland
$118K -$76.3K -9,110 -36%
IA
113
Insight Advisors
Pennsylvania
$116K +$113K +13,476 New
Vontobel Holding
114
Vontobel Holding
Switzerland
$112K +$127K +15,152 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$111K +$3.93K +469 +3%
Principal Financial Group
116
Principal Financial Group
Iowa
$106K +$32.7K +3,906 +38%
EAM
117
Exos Asset Management
New York
$104K -$7.14K -853 -6%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$104K -$2.28K -272 -2%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$95K
Simplex Trading
120
Simplex Trading
Illinois
$93K +$105K +12,551 New
AG
121
Algert Global
California
$92K +$104K +12,420 New
ProShare Advisors
122
ProShare Advisors
Maryland
$88K +$10K +1,200 +11%
Wolverine Trading
123
Wolverine Trading
Illinois
$87K +$106K +12,617 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$86K -$33.2K -3,965 -26%
Barclays
125
Barclays
United Kingdom
$67K -$36.1K -4,315 -32%

PCT Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q2 2022, worth a combined $717M — up 9.6% from $654M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PCT and 22 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 69 added.

The largest buyer was Abundance Wealth Counselors, opening a new position worth an estimated $48.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.37M.

  • 154 institutional investors held PureCycle Technologies (PCT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $717M of PureCycle Technologies stock for Q2 2022, up 9.6% quarter-over-quarter.
  • 22 funds opened new PureCycle Technologies positions in Q2 2022 and 23 closed out, a net change of -1 holder.
  • The largest PureCycle Technologies buyer in Q2 2022 was Abundance Wealth Counselors, an estimated $48.2M added.
  • The largest PureCycle Technologies seller in Q2 2022 was Schroder Investment Management Group, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2022.