Pure Cycle
PCYO
70 hedge funds and large institutions have $121M invested in Pure Cycle in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 67 → 70 (+3)
0.28% less ownership
Funds ownership: 67.98% → 67.7% (-0.28%)
4% less capital invested
Capital invested by funds: $125M → $121M (-$4.52M)
Top Buyers
Top Sellers
PCYO Hedge Fund Activity: Q3 2017 in Review
70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2017, worth a combined $121M — down 3.6% from $125M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PCYO positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $2.41M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.18M sold.
- 70 institutional investors held Pure Cycle (PCYO) as of Q3 2017, up from 67 in Q2 2017.
- Funds reported $121M of Pure Cycle stock for Q3 2017, down 3.6% quarter-over-quarter.
- 9 funds opened new Pure Cycle positions in Q3 2017 and 6 closed out, a net change of +3 holders.
- The largest Pure Cycle buyer in Q3 2017 was Kennedy Capital Management, an estimated $2.41M added.
- The largest Pure Cycle seller in Q3 2017 was Janus Henderson Group, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2017.