Pure Cycle
PCYO
PCYO
46 hedge funds and large institutions have $75.8M invested in Pure Cycle in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
46
Holding in Top 10
1
Calls
$25K
Puts
$28K
Top Buyers
| 1 | +$1.76M | |
| 2 | +$655K | |
| 3 | +$545K | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$263K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$147K |
Top Sellers
| 1 | -$764K | |
| 2 | -$683K | |
| 3 | -$407K | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$343K |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$227K |