Pure Cycle
PCYO
48 hedge funds and large institutions have $84.6M invested in Pure Cycle in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
64.83% more ownership
Funds ownership: 0% → 64.83% (+65%)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $88.1M → $84.6M (-$3.45M)
4% less funds holding
Funds holding: 50 → 48 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
Top Sellers
PCYO Hedge Fund Activity: Q4 2016 in Review
48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2016, worth a combined $84.6M — down 3.9% from $88.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PCYO and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.
The largest buyer was Boston Partners, adding an estimated $944K. The largest seller was Skylands Capital, cutting an estimated $441K.
- 48 institutional investors held Pure Cycle (PCYO) as of Q4 2016, down from 50 in Q3 2016.
- Funds reported $84.6M of Pure Cycle stock for Q4 2016, down 3.9% quarter-over-quarter.
- 3 funds opened new Pure Cycle positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest Pure Cycle buyer in Q4 2016 was Boston Partners, an estimated $944K added.
- The largest Pure Cycle seller in Q4 2016 was Skylands Capital, an estimated $441K sold.
Based on aggregated 13F filings for Q4 2016.