PureCycle Technologies Inc Warrant
PCTTW
12 hedge funds and large institutions have $22.9M invested in PureCycle Technologies Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
55% more capital invested
Capital invested by funds: $14.8M → $22.9M (+$8.12M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 3.76% → 3.73% (-0.03%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$14K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.85K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$46.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$34K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMC
1
Harvard Management Company
Boston,
Massachusetts
| $15.5M | – | – | – |
|
|
SC
2
Samlyn Capital
New York
| $5.29M | – | – | – |
|
|
ZA
3
Zazove Associates
Incline Village,
Nevada
| $660K | +$14K | +9,861 | +3% |
|
|
BFM
4
Boothbay Fund Management
New York
| $529K | -$46.3K | -32,560 | -28% |
|
|
1CM
5
1492 Capital Management
Milwaukee,
Wisconsin
| $279K | – | – | – |
|
|
JFG
6
Jefferies Financial Group
New York
| $185K | – | – | – |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $129K | +$1.04K | +730 | +1% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $106K | -$34K | -23,853 | -29% |
|
|
SC
9
Shay Capital
New York
| $98.9K | – | – | – |
|
|
CCA
10
Cruiser Capital Advisors
Stamford,
Connecticut
| $92.4K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $17.6K | -$2.7K | -1,900 | -17% |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $4.54K | – | – | – |
|
|
13
CIBC Private Wealth Group
Atlanta,
Georgia
| $3.56K | +$2.85K | +2,000 | New |
|
PCTTW Hedge Fund Activity: Q1 2024 in Review
12 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q1 2024, worth a combined $22.9M — up 55% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PCTTW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Zazove Associates, adding an estimated $14K. The largest seller was Boothbay Fund Management, cutting an estimated $46.3K.
- 12 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q1 2024, up from 11 in Q4 2023.
- Funds reported $22.9M of PureCycle Technologies Inc Warrant stock for Q1 2024, up 55% quarter-over-quarter.
- 1 fund opened new PureCycle Technologies Inc Warrant positions in Q1 2024 and 0 closed out, a net change of +1 holder.
- The largest PureCycle Technologies Inc Warrant buyer in Q1 2024 was Zazove Associates, an estimated $14K added.
- The largest PureCycle Technologies Inc Warrant seller in Q1 2024 was Boothbay Fund Management, an estimated $46.3K sold.
Based on aggregated 13F filings for Q1 2024.