PureCycle Technologies Inc Warrant
PCTTW
11 hedge funds and large institutions have $14.8M invested in PureCycle Technologies Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.2% less ownership
Funds ownership: 3.96% → 3.76% (-0.2%)
35% less capital invested
Capital invested by funds: $22.9M → $14.8M (-$8.09M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$116K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Aperture Investors
New York
|
-$312K |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$144K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$137K |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMC
1
Harvard Management Company
Boston,
Massachusetts
| $10.1M | – | – | – |
|
|
SC
2
Samlyn Capital
New York
| $3.26M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $476K | -$137K | -95,820 | -45% |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| $356K | – | – | – |
|
|
1CM
5
1492 Capital Management
Milwaukee,
Wisconsin
| $181K | – | – | – |
|
|
JFG
6
Jefferies Financial Group
New York
| $114K | -$144K | -100,444 | -50% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $92.6K | +$116K | +81,202 | New |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $78.5K | +$6.58K | +4,600 | +7% |
|
|
SC
9
Shay Capital
New York
| $60.9K | – | – | – |
|
|
CCA
10
Cruiser Capital Advisors
Stamford,
Connecticut
| $56.9K | -$23.7K | -16,593 | -25% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2.8K | – | – | – |
|
|
AI
13
Aperture Investors
New York
| – | -$312K | -187,744 | Closed |
|
PCTTW Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q4 2023, worth a combined $14.8M — down 35% from $22.9M a quarter earlier.
Fund positioning in PCTTW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $116K. The largest seller was Aperture Investors, exiting entirely with an estimated $312K sold.
- 11 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $14.8M of PureCycle Technologies Inc Warrant stock for Q4 2023, down 35% quarter-over-quarter.
- 1 fund opened new PureCycle Technologies Inc Warrant positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest PureCycle Technologies Inc Warrant buyer in Q4 2023 was Wolverine Asset Management, an estimated $116K added.
- The largest PureCycle Technologies Inc Warrant seller in Q4 2023 was Aperture Investors, an estimated $312K sold.
Based on aggregated 13F filings for Q4 2023.