PureCycle Technologies Inc Warrant
PCTTW
12 hedge funds and large institutions have $21.1M invested in PureCycle Technologies Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.
0.01% more ownership
Funds ownership: 3.73% → 3.74% (+0.01%)
0% more funds holding
Funds holding: 12 → 12 (0)
8% less capital invested
Capital invested by funds: $22.9M → $21.1M (-$1.83M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$43.8K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.73K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMC
1
Harvard Management Company
Boston,
Massachusetts
| $14.8M | – | – | – |
|
|
SC
2
Samlyn Capital
New York
| $4.51M | – | – | – |
|
|
ZA
3
Zazove Associates
Incline Village,
Nevada
| $509K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $503K | – | – | – |
|
|
1CM
5
1492 Capital Management
Milwaukee,
Wisconsin
| $210K | – | – | – |
|
|
JFG
6
Jefferies Financial Group
New York
| $139K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $137K | +$43.8K | +29,064 | +51% |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $116K | +$5.73K | +3,800 | +5% |
|
|
SC
9
Shay Capital
New York
| $84.4K | – | – | – |
|
|
CCA
10
Cruiser Capital Advisors
Stamford,
Connecticut
| $78.9K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $3.88K | – | – | – |
|
13
CIBC Private Wealth Group
Atlanta,
Georgia
| $2.5K | – | – | – |
|
PCTTW Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q2 2024, worth a combined $21.1M — down 8% from $22.9M a quarter earlier.
Fund positioning in PCTTW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $43.8K.
- 12 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $21.1M of PureCycle Technologies Inc Warrant stock for Q2 2024, down 8% quarter-over-quarter.
- 0 funds opened new PureCycle Technologies Inc Warrant positions in Q2 2024 and 0 closed out.
- The largest PureCycle Technologies Inc Warrant buyer in Q2 2024 was Wolverine Asset Management, an estimated $43.8K added.
Based on aggregated 13F filings for Q2 2024.