PureCycle Technologies Inc Warrant
PCTTW
11 hedge funds and large institutions have $16.8M invested in PureCycle Technologies Inc Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $14.4M → $16.8M (+$2.36M)
0.17% less ownership
Funds ownership: 2.76% → 2.59% (-0.17%)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$178K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$44K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$471 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
-$160K |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.86K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Samlyn Capital
New York
| $9.81M | – | – | – |
|
|
HMC
2
Harvard Management Company
Boston,
Massachusetts
| $2.45M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $1.33M | +$178K | +44,994 | +53% |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| $1.31M | +$44K | +11,100 | +3% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $721K | -$6.73K | -1,700 | -0.8% |
|
|
1CM
6
1492 Capital Management
Milwaukee,
Wisconsin
| $517K | – | – | – |
|
|
JFG
7
Jefferies Financial Group
New York
| $343K | – | – | – |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $264K | +$471 | +119 | +0.2% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $32.6K | – | – | – |
|
|
TJHA
10
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $18.7K | – | – | – |
|
11
CIBC Private Wealth Group
Atlanta,
Georgia
| $6.12K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $2.09K | -$7.86K | -1,983 | -77% |
|
|
SC
13
Shay Capital
New York
| – | -$160K | -53,439 | Closed |
|
|
CCA
14
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$150K | -49,944 | Closed |
|
PCTTW Hedge Fund Activity: Q4 2024 in Review
11 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q4 2024, worth a combined $16.8M — up 16% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PCTTW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Boothbay Fund Management, adding an estimated $178K. The largest seller was Shay Capital, exiting entirely with an estimated $160K sold.
- 11 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q4 2024, down from 13 in Q3 2024.
- Funds reported $16.8M of PureCycle Technologies Inc Warrant stock for Q4 2024, up 16% quarter-over-quarter.
- 0 funds opened new PureCycle Technologies Inc Warrant positions in Q4 2024 and 2 closed out, a net change of -2 holders.
- The largest PureCycle Technologies Inc Warrant buyer in Q4 2024 was Boothbay Fund Management, an estimated $178K added.
- The largest PureCycle Technologies Inc Warrant seller in Q4 2024 was Shay Capital, an estimated $160K sold.
Based on aggregated 13F filings for Q4 2024.