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PCTTW

PureCycle Technologies Inc Warrant
PCTTW

13 hedge funds and large institutions have $17.9M invested in PureCycle Technologies Inc Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0.98% more ownership

Funds ownership: 2.28% → 3.26% (+0.98%)

13% less funds holding

Funds holding: 15 → 13 (-2)

33% less capital invested

Capital invested by funds: $26.7M → $17.9M (-$8.8M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
3
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
+$8.37M
2
BFM
Boothbay Fund Management
New York
+$51.5K
3
PAG
Private Advisor Group
New Jersey
+$17K
4
SC
Shay Capital
New York
+$4.68K

Top Sellers

Rank Fund Capital Flow
1
CC
Cartenna Capital
Connecticut
-$2.74M
2
WP
Woodline Partners
California
-$691K
3
CH
CVI Holdings
Delaware
-$258K
4
UBS Group
UBS Group
Switzerland
-$1.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Samlyn Capital
New York
$9M +$8.37M +2,857,142 New
HMC
2
Harvard Management Company
Massachusetts
$2.19M – – –
ACP
3
Atalan Capital Partners
New York
$2.14M – – –
BFM
4
Boothbay Fund Management
New York
$1.6M +$51.5K +17,595 +8%
ZA
5
Zazove Associates
Nevada
$653K – – –
JFG
6
Jefferies Financial Group
New York
$612K – – –
AI
7
Aperture Investors
New York
$606K – – –
1CM
8
1492 Capital Management
Wisconsin
$490K – – –
SC
9
Shay Capital
New York
$241K +$4.68K +1,600 +2%
PAG
10
Private Advisor Group
New Jersey
$161K +$17K +5,800 +13%
CCA
11
Cruiser Capital Advisors
Connecticut
$157K – – –
CH
12
CVI Holdings
Delaware
$68.7K -$258K -88,022 -80%
Osaic Holdings
13
Osaic Holdings
Arizona
$29.9K – – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$7.74K – – –
CC
15
Cartenna Capital
Connecticut
– -$2.74M -952,500 Closed
WP
16
Woodline Partners
California
– -$691K -239,921 Closed
UBS Group
17
UBS Group
Switzerland
– -$1.18K -408 Closed

PCTTW Hedge Fund Activity: Q1 2023 in Review

13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q1 2023, worth a combined $17.9M — down 33% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PCTTW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $8.37M. The largest seller was Cartenna Capital, exiting entirely with an estimated $2.74M sold.

  • 13 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q1 2023, down from 15 in Q4 2022.
  • Funds reported $17.9M of PureCycle Technologies Inc Warrant stock for Q1 2023, down 33% quarter-over-quarter.
  • 1 fund opened new PureCycle Technologies Inc Warrant positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest PureCycle Technologies Inc Warrant buyer in Q1 2023 was Samlyn Capital, an estimated $8.37M added.
  • The largest PureCycle Technologies Inc Warrant seller in Q1 2023 was Cartenna Capital, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2023.