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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
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$65K -$10.9K -1,297 -13%
Citigroup
127
Citigroup
New York
$65K +$32.5K +3,879 +79%
AIP
128
Ameritas Investment Partners
Nebraska
$59K +$32.2K +3,843 +93%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$49.4K +$22.3K +2,665 +67%
PCM
130
Penserra Capital Management
California
$39K +$10.4K +1,245 +30%
FWM
131
Focused Wealth Management
New York
$26K
Fidelity Investments
132
Fidelity Investments
Massachusetts
$26K +$3.99K +477 +16%
IA
133
IFP Advisors
Florida
$20K
BWP
134
Baldwin Wealth Partners
Massachusetts
$19K
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$15.8K +1,890 +395%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$12K +$837 +100 +7%
CT
137
Clearstead Trust
Maine
$10K
RA
138
Rational Advisors
New York
$8K +$209 +25 +3%
HFM
139
Hartford Financial Management
Connecticut
$6K
FHA
140
First Horizon Advisors
Tennessee
$6K +$6.99K +835 New
WAM
141
Worth Asset Management
Texas
$5K +$837 +100 +16%
PCG
142
Private Capital Group
Connecticut
$5K +$4.23K +505 +346%
LSA
143
Lansing Street Advisors
Pennsylvania
$3K
SWM
144
Spire Wealth Management
Virginia
$3K +$251 +30 +9%
TSWM
145
Tyler-Stone Wealth Management
Ohio
$2K -$70.3K -8,400 -97%
FPFS
146
First Personal Financial Services
North Carolina
$2K +$2.51K +300 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.87K +$516K +61,670 +34%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$1K +$703 +84 +290%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
-$1.85M -231,700 Closed
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
-$1.45M -181,685 Closed

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.