Pure Cycle
PCYO
PCYO
82 hedge funds and large institutions have $182M invested in Pure Cycle in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 76 → 82 (+6)
0.22% more ownership
Funds ownership: 66.33% → 66.55% (+0.22%)
50% less call options, than puts
Call options by funds: $94K | Put options by funds: $189K
Holders
82
Holding in Top 10
2
Calls
$94K
Puts
$189K
Top Buyers
| 1 | +$1.34M | |
| 2 | +$1.03M | |
| 3 | +$643K | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$431K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$373K |
Top Sellers
| 1 | -$2.16M | |
| 2 | -$1.18M | |
| 3 | -$334K | |
| 4 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
-$292K |
| 5 |
Morgan Stanley
New York
|
-$280K |