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PureCycle Technologies
132 hedge funds and large institutions have $525M invested in PureCycle Technologies in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
587% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $3.11M
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
13% more funds holding
Funds holding: 117 → 132 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 44.18% → 43.8% (-0.38%)
24% less capital invested
Capital invested by funds: $689M → $525M (-$164M)
Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
47
Reduced
28
Closed
29
Calls
$21.4M
Puts
$3.11M
Net Calls
+$18.3M
Net Calls Change
+$9.82M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 2 |
BlackRock
New York
|
+$12.6M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$7.29M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.08M |
Top Sellers
| 1 |
MCM
Moore Capital Management
New York
|
-$15.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.6M |
| 3 |
Two Sigma Investments
New York
|
-$4.29M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$4.19M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
151
Tributary Capital Management
Omaha,
Nebraska
| – | -$150K | -11,300 | Closed |
|
|
TSW
152
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$146K | -11,000 | Closed |
|
|
RJFSA
153
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$136K | -10,207 | Closed |
|
|
MS
154
Maven Securities
St Helier,
Jersey
| – | -$133K | -10,000 | Closed |
|
|
RE
155
RBC Europe
London,
United Kingdom
| – | -$53.5K | -4,030 | Closed |
|
|
FHA
156
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -595 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$1K | -75 | Closed |
|
158
US Bancorp
Minneapolis,
Minnesota
| – | +$121 | +10 | New |
|
|
C
159
Covestor
London,
United Kingdom
| – | +$386 | +32 | New |
|
|
PFGIA
160
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$555 | +46 | New |
|