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PCTTW

PureCycle Technologies Inc Warrant

20 hedge funds and large institutions have $12M invested in PureCycle Technologies Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

85% more capital invested

Capital invested by funds: $6.5M → $12M (+$5.53M)

25% more funds holding

Funds holding: 1620 (+4)

2.02% more ownership

Funds ownership: 1.53%3.55% (+2%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
2
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Atalan Capital Partners
New York
$2.05M +$1.84M +714,285 New
ECA
2
Encompass Capital Advisors
New York
$2.05M +$1.84M +714,285 New
HMC
3
Harvard Management Company
Massachusetts
$2.05M +$1.84M +714,285 New
CC
4
Cartenna Capital
Connecticut
$973K +$230K +89,000 +36%
WP
5
Woodline Partners
California
$883K +$794K +307,500 New
JG
6
Jefferies Group
New York
$574K
AI
7
Aperture Investors
New York
$568K
CH
8
CVI Holdings
Delaware
$552K -$192K -74,183 -28%
ICM
9
Ionic Capital Management
New York
$472K -$226K -87,581 -35%
1CM
10
1492 Capital Management
Wisconsin
$459K +$6.8K +2,631 +2%
ZA
11
Zazove Associates
Nevada
$429K +$388K +150,300 New
GCM
12
Graham Capital Management
Connecticut
$354K
CCA
13
Cruiser Capital Advisors
Connecticut
$143K
PAG
14
Private Advisor Group
New Jersey
$134K +$45K +17,426 +60%
SC
15
Shay Capital
New York
$115K +$103K +40,000 New
Walleye Capital
16
Walleye Capital
New York
$102K -$474K -183,691 -84%
EAM
17
Empery Asset Management
New York
$57K -$6.09K -2,359 -11%
Verition Fund Management
18
Verition Fund Management
Connecticut
$29K
Osaic Holdings
19
Osaic Holdings
Arizona
$27K -$904 -350 -4%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$10K
VF
21
Virtu Financial
New York
-$48K -13,305 Closed
RI
22
Rinkey Investments
California
-$6K -2,000 Closed

PCTTW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q1 2022, worth a combined $12M — up 85% from $6.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCTTW positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Atalan Capital Partners, opening a new position worth an estimated $1.84M. The largest seller was Walleye Capital, cutting an estimated $474K.

  • 20 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $12M of PureCycle Technologies Inc Warrant stock for Q1 2022, up 85% quarter-over-quarter.
  • 6 funds opened new PureCycle Technologies Inc Warrant positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest PureCycle Technologies Inc Warrant buyer in Q1 2022 was Atalan Capital Partners, an estimated $1.84M added.
  • The largest PureCycle Technologies Inc Warrant seller in Q1 2022 was Walleye Capital, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2022.