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PureCycle Technologies
PCT

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: 3 → 5 (+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: 158 → 154 (-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

Top Buyers

Rank Fund Capital Flow
1
AWC
Abundance Wealth Counselors
Pennsylvania
+$48.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6M
3
BlackRock
BlackRock
New York
+$22.5M
4
WHCM
Wolf Hill Capital Management
Connecticut
+$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.37M
2
IG
Inherent Group
New York
-$4.35M
3
Jane Street
Jane Street
New York
-$3.29M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.85M
5
SC
Samlyn Capital
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
151
TrustCore Financial Services
Tennessee
– -$619K -77,353 Closed
AI
152
Aperture Investors
New York
– -$600K -75,000 Closed
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
– -$390K -48,800 Closed
JCA
154
Jade Capital Advisors
New Jersey
– -$320K -40,000 Closed
OQS
155
Occudo Quantitative Strategies
Florida
– -$304K -37,948 Closed
CF
156
Cantor Fitzgerald
New York
– -$295K -35,235 Closed
DFCM
157
Dark Forest Capital Management
Puerto Rico
– -$273K -34,141 Closed
CCM
158
CAAS Capital Management
New York
– -$268K -33,468 Closed
PP
159
Paloma Partners
Connecticut
– -$233K -29,163 Closed
AAP
160
Ardsley Advisory Partners
Connecticut
– -$200K -25,000 Closed
LCS
161
Levin Capital Strategies
New York
– -$160K -20,000 Closed
ECM
162
ExodusPoint Capital Management
New York
– -$153K -19,173 Closed
CM
163
Caption Management
Oklahoma
– -$127K -16,000 Closed
Goldman Sachs
164
Goldman Sachs
New York
– -$113K -14,068 Closed
Belvedere Trading
165
Belvedere Trading
Illinois
– -$107K -11,841 Closed
DAS
166
Dynamic Advisor Solutions
Arizona
– -$98K -11,700 Closed
BCM
167
Bayesian Capital Management
New York
– -$82K -10,300 Closed
Koshinski Asset Management
168
Koshinski Asset Management
Illinois
– -$15.5K -1,938 Closed
QT
169
Quantbot Technologies
New York
– -$15K -1,884 Closed
PFS
170
Prospera Financial Services
Texas
– -$6K -785 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$2K -303 Closed
C
172
Covestor
United Kingdom
– -$59 -7 -21%
US Bancorp
173
US Bancorp
Minnesota
– +$117 +14 New
IHWM
174
Iron Horse Wealth Management
Iowa
– +$502 +60 New
First Manhattan
175
First Manhattan
New York
– +$837 +100 New
3 4 5 6
7

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.