PureCycle Technologies Inc Warrant
PCTTW
20 hedge funds and large institutions have $15.8M invested in PureCycle Technologies Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.14% less ownership
Funds ownership: 2.18% → 2.04% (-0.14%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
59% less capital invested
Capital invested by funds: $38.4M → $15.8M (-$22.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$400K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$366K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$252K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$239K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$93.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$1.6M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$781K |
| 3 |
AC
Athanor Capital
New York
|
-$337K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$236K |
| 5 |
Walleye Capital
New York
|
-$195K |
PCTTW Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q3 2021, worth a combined $15.8M — down 59% from $38.4M a quarter earlier.
Fund positioning in PCTTW was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Cartenna Capital, adding an estimated $400K. The largest seller was Altium Capital Management, exiting entirely with an estimated $1.6M sold.
- 20 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $15.8M of PureCycle Technologies Inc Warrant stock for Q3 2021, down 59% quarter-over-quarter.
- 3 funds opened new PureCycle Technologies Inc Warrant positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest PureCycle Technologies Inc Warrant buyer in Q3 2021 was Cartenna Capital, an estimated $400K added.
- The largest PureCycle Technologies Inc Warrant seller in Q3 2021 was Altium Capital Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2021.