PureCycle Technologies Inc Warrant
PCTTW
11 hedge funds and large institutions have $22.9M invested in PureCycle Technologies Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 4.48% → 3.96% (-0.52%)
15% less funds holding
Funds holding: 13 → 11 (-2)
54% less capital invested
Capital invested by funds: $49.8M → $22.9M (-$26.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$236K |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$58.6K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$20.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Atalan Capital Partners
New York
|
-$3.03M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$566K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMC
1
Harvard Management Company
Boston,
Massachusetts
| $14M | – | – | – |
|
|
SC
2
Samlyn Capital
New York
| $5.71M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $1.2M | -$237K | -67,072 | -24% |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| $606K | +$236K | +66,785 | +25% |
|
|
JFG
5
Jefferies Financial Group
New York
| $333K | – | – | – |
|
|
AI
6
Aperture Investors
New York
| $312K | – | – | – |
|
|
1CM
7
1492 Capital Management
Milwaukee,
Wisconsin
| $265K | -$566K | -160,079 | Closed |
|
|
CCA
8
Cruiser Capital Advisors
Stamford,
Connecticut
| $193K | +$58.6K | +16,593 | +33% |
|
|
PAG
9
Private Advisor Group
Morristown,
New Jersey
| $129K | +$20.8K | +5,887 | +10% |
|
|
SC
10
Shay Capital
New York
| $107K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $22.8K | +$6.72K | +1,900 | +20% |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $4.91K | – | – | – |
|
|
ACP
13
Atalan Capital Partners
New York
| – | -$3.03M | -714,285 | Closed |
|
PCTTW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q3 2023, worth a combined $22.9M — down 54% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PCTTW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Zazove Associates, adding an estimated $236K. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $3.03M sold.
- 11 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $22.9M of PureCycle Technologies Inc Warrant stock for Q3 2023, down 54% quarter-over-quarter.
- 0 funds opened new PureCycle Technologies Inc Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest PureCycle Technologies Inc Warrant buyer in Q3 2023 was Zazove Associates, an estimated $236K added.
- The largest PureCycle Technologies Inc Warrant seller in Q3 2023 was Atalan Capital Partners, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2023.