Pure Cycle
PCYO
PCYO
83 hedge funds and large institutions have $157M invested in Pure Cycle in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $182M → $157M (-$25.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
83
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$311K | |
| 2 | +$197K | |
| 3 | +$186K | |
| 4 |
BlackRock
New York
|
+$183K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$144K |
Top Sellers
| 1 | -$607K | |
| 2 | -$265K | |
| 3 | -$200K | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$180K |
| 5 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$173K |