Pure Cycle
PCYO
PCYO
45 hedge funds and large institutions have $75.2M invested in Pure Cycle in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $50K
Holders
45
Holding in Top 10
1
Calls
–
Puts
$50K
Top Buyers
| 1 | +$3.36M | |
| 2 | +$676K | |
| 3 | +$473K | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$459K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$336K |
Top Sellers
| 1 | -$4.1M | |
| 2 | -$910K | |
| 3 | -$583K | |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$142K |
| 5 |
AGM
Alpine Global Management
New York
|
-$101K |