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Pure Cycle

50 hedge funds and large institutions have $88.1M invested in Pure Cycle in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $71.5M → $88.1M (+$16.6M)

9% more funds holding

Funds holding: 4650 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
2
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$301K -$527K -110,822 -68%
EVC
27
Eidelman Virant Capital
Missouri
$297K +$23.8K +5,000 +11%
BFA
28
BlackRock Fund Advisors
California
$265K -$143 -30 -0.1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$264K
BAM
30
Barrett Asset Management
New York
$227K +$16.7K +3,500 +10%
Renaissance Technologies
31
Renaissance Technologies
New York
$214K +$177K +37,200 New
HighTower Advisors
32
HighTower Advisors
Illinois
$198K +$164K +34,500 New
Northern Trust
33
Northern Trust
Illinois
$119K +$4.76K +1,000 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$75K +$62.3K +13,100 New
MPI
35
Mairs & Power Inc
Minnesota
$68K
Bank of America
36
Bank of America
North Carolina
$38K -$5.05K -1,062 -14%
UBS Group
37
UBS Group
Switzerland
$23K
DBT
38
Dubuque Bank & Trust
Iowa
$21K
BIM
39
BlackRock Investment Management
Delaware
$17K
Creative Planning
40
Creative Planning
Kansas
$13K
TRCT
41
Tower Research Capital (TRC)
New York
$11K +$7.25K +1,524 +484%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Walleye Trading
43
Walleye Trading
New York
$5K +$1.43K +300 +60%
NFG
44
Next Financial Group
Texas
$4K
Simplex Trading
45
Simplex Trading
Illinois
$4K +$585 +123 +19%
FPB
46
First PREMIER Bank
South Dakota
$3K +$2.38K +500 New
Citigroup
47
Citigroup
New York
$2K
SBL
48
Sargent Bickham Lagudis
Colorado
$6
CCM
49
Coe Capital Management
Illinois
-$647K -137,402 Closed
US Bancorp
50
US Bancorp
Minnesota
-$285K -59,979 -100%

PCYO Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2016, worth a combined $88.1M — up 23% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCYO positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Skylands Capital, opening a new position worth an estimated $1.27M. The largest seller was Trigran Investments, cutting an estimated $695K.

  • 50 institutional investors held Pure Cycle (PCYO) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $88.1M of Pure Cycle stock for Q3 2016, up 23% quarter-over-quarter.
  • 6 funds opened new Pure Cycle positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2016 was Skylands Capital, an estimated $1.27M added.
  • The largest Pure Cycle seller in Q3 2016 was Trigran Investments, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2016.