PureCycle Technologies Inc Warrant
PCTTW
13 hedge funds and large institutions have $49.8M invested in PureCycle Technologies Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
178% more capital invested
Capital invested by funds: $17.9M → $49.8M (+$31.9M)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1.22% more ownership
Funds ownership: 3.26% → 4.48% (+1.2%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$5.57M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$500K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$177K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$164K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
-$72.3K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$68.7K |
| 3 |
AI
Aperture Investors
New York
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMC
1
Harvard Management Company
Boston,
Massachusetts
| $26.7M | +$5.57M | +1,783,885 | +250% |
|
|
SC
2
Samlyn Capital
New York
| $12.7M | – | – | – |
|
|
ACP
3
Atalan Capital Partners
New York
| $3.03M | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $3M | +$164K | +52,539 | +23% |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $1.16M | +$177K | +56,740 | +27% |
|
|
JFG
6
Jefferies Financial Group
New York
| $880K | +$1.39K | +444 | +0.2% |
|
|
AI
7
Aperture Investors
New York
| $824K | -$31.7K | -10,160 | -5% |
|
|
1CM
8
1492 Capital Management
Milwaukee,
Wisconsin
| $703K | +$500K | +160,079 | New |
|
|
PAG
9
Private Advisor Group
Morristown,
New Jersey
| $267K | +$22.9K | +7,350 | +14% |
|
|
SC
10
Shay Capital
New York
| $238K | -$72.3K | -23,161 | -30% |
|
|
CCA
11
Cruiser Capital Advisors
Stamford,
Connecticut
| $223K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $42.4K | – | – | – |
|
|
TJHA
13
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $11K | – | – | – |
|
|
CH
14
CVI Holdings
Wilmington,
Delaware
| – | -$68.7K | -22,465 | Closed |
|
PCTTW Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q2 2023, worth a combined $49.8M — up 178% from $17.9M a quarter earlier.
Fund positioning in PCTTW was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Harvard Management Company, adding an estimated $5.57M. The largest seller was Shay Capital, cutting an estimated $72.3K.
- 13 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $49.8M of PureCycle Technologies Inc Warrant stock for Q2 2023, up 178% quarter-over-quarter.
- 1 fund opened new PureCycle Technologies Inc Warrant positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest PureCycle Technologies Inc Warrant buyer in Q2 2023 was Harvard Management Company, an estimated $5.57M added.
- The largest PureCycle Technologies Inc Warrant seller in Q2 2023 was Shay Capital, an estimated $72.3K sold.
Based on aggregated 13F filings for Q2 2023.