PureCycle Technologies Inc Warrant
PCTTW
20 hedge funds and large institutions have $35.4M invested in PureCycle Technologies Inc Warrant in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
11% more funds holding
Funds holding: 18 → 20 (+2)
2.18% more ownership
Funds ownership: 0% → 2.18% (+2.2%)
11% less capital invested
Capital invested by funds: $39.8M → $35.4M (-$4.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$2.61M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.48M |
| 3 |
JG
Jefferies Group
New York
|
+$2.15M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$1.64M |
| 5 |
ACM
Altium Capital Management
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cinctive Capital Management
New York
|
-$6.12M |
| 2 |
Blackstone Inc
New York
|
-$4.18M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.28M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.37M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.04M |
PCTTW Hedge Fund Activity: Q2 2021 in Review
20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q2 2021, worth a combined $35.4M — down 11% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PCTTW positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $2.61M. The largest seller was Cinctive Capital Management, exiting entirely with an estimated $6.12M sold.
- 20 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q2 2021, up from 18 in Q1 2021.
- Funds reported $35.4M of PureCycle Technologies Inc Warrant stock for Q2 2021, down 11% quarter-over-quarter.
- 8 funds opened new PureCycle Technologies Inc Warrant positions in Q2 2021 and 6 closed out, a net change of +2 holders.
- The largest PureCycle Technologies Inc Warrant buyer in Q2 2021 was Walleye Capital, an estimated $2.61M added.
- The largest PureCycle Technologies Inc Warrant seller in Q2 2021 was Cinctive Capital Management, an estimated $6.12M sold.
Based on aggregated 13F filings for Q2 2021.