PureCycle Technologies Inc Warrant
PCTTW
13 hedge funds and large institutions have $14.4M invested in PureCycle Technologies Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0.98% less ownership
Funds ownership: 3.74% → 2.76% (-0.98%)
32% less capital invested
Capital invested by funds: $21.1M → $14.4M (-$6.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$226K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$63.3K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.14K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$5.42K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$3.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Samlyn Capital
New York
| $8.57M | – | – | – |
|
|
HMC
2
Harvard Management Company
Boston,
Massachusetts
| $2.03M | -$3.22M | -1,783,885 | -71% |
|
|
ZA
3
Zazove Associates
Incline Village,
Nevada
| $1.09M | +$63.3K | +35,074 | +10% |
|
|
BFM
4
Boothbay Fund Management
New York
| $808K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $635K | +$226K | +125,106 | +145% |
|
|
1CM
6
1492 Capital Management
Milwaukee,
Wisconsin
| $428K | – | – | – |
|
|
JFG
7
Jefferies Financial Group
New York
| $284K | – | – | – |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $230K | +$6.14K | +3,400 | +5% |
|
|
SC
9
Shay Capital
New York
| $160K | – | – | – |
|
|
CCA
10
Cruiser Capital Advisors
Stamford,
Connecticut
| $150K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $28.5K | – | – | – |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $16.4K | +$5.42K | +3,000 | +122% |
|
|
13
UBS Group
Zurich,
Switzerland
| $7.78K | +$4.68K | +2,592 | New |
|
14
CIBC Private Wealth Group
Atlanta,
Georgia
| $5.77K | – | – | – |
|
PCTTW Hedge Fund Activity: Q3 2024 in Review
13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q3 2024, worth a combined $14.4M — down 32% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PCTTW positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $226K. The largest seller was Harvard Management Company, cutting an estimated $3.22M.
- 13 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q3 2024, up from 12 in Q2 2024.
- Funds reported $14.4M of PureCycle Technologies Inc Warrant stock for Q3 2024, down 32% quarter-over-quarter.
- 1 fund opened new PureCycle Technologies Inc Warrant positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest PureCycle Technologies Inc Warrant buyer in Q3 2024 was Wolverine Asset Management, an estimated $226K added.
- The largest PureCycle Technologies Inc Warrant seller in Q3 2024 was Harvard Management Company, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2024.