We are live on ! Find out more
PCYO icon

Pure Cycle
PCYO

90 hedge funds and large institutions have $199M invested in Pure Cycle in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $149M → $199M (+$49.7M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.43% less ownership

Funds ownership: 69.6% → 68.17% (-1.4%)

2% less funds holding

Funds holding: 92 → 90 (-2)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
25
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.68M
2
MA
MYDA Advisors
New York
+$1.29M
3
AI
Ariel Investments
Illinois
+$1.05M
4
HA
Heartland Advisors
Wisconsin
+$993K
5
RA
Royce & Associates
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.09M
2
MCM
MAI Capital Management
Ohio
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.19M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$577K
5
MAM
Martingale Asset Management
Massachusetts
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$1.39M +$50.1K +5,050 +4%
Goldman Sachs
27
Goldman Sachs
New York
$1.25M -$75.1K -7,561 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.14M +$190K +19,121 +23%
CRC
29
Curi RMB Capital
Illinois
$1.05M – – –
CHAM
30
Clear Harbor Asset Management
Connecticut
$989K -$33.3K -3,350 -4%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$957K -$361K -36,369 -30%
N
32
Nuveen
North Carolina
$935K -$4.48K -451 -0.5%
EAM
33
Eagle Asset Management
Florida
$777K -$4.42K -445 -0.6%
CC
34
Cannell & Co
New York
$719K – – –
PCM
35
Perritt Capital Management
Illinois
$674K +$6.95K +700 +1%
SO
36
STRS Ohio
Ohio
$649K +$54.6K +5,500 +11%
DWA
37
Douglass Winthrop Advisors
New York
$605K -$19.2K -1,930 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$575K +$383K +38,604 +307%
Charles Schwab
39
Charles Schwab
California
$537K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$488K -$577K -58,101 -57%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$456K -$40.5K -4,079 -9%
MSL
42
Mackay Shields LLC
New York
$362K -$178K -17,900 -36%
PPA
43
Parametric Portfolio Associates
Washington
$345K +$14.3K +1,445 +5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$333K -$99 -10 -0%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$330K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$260K +$14.1K +1,420 +7%
BIAS
47
Beacon Investment Advisory Services
New Jersey
$251K – – –
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$211K +$9.93K +1,000 +6%
WT
49
Whittier Trust
California
$208K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$205K – – –
1
2
3 4 5

PCYO Hedge Fund Activity: Q4 2020 in Review

90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2020, worth a combined $199M — up 33% from $149M a quarter earlier.

Fund positioning in PCYO was balanced in Q4 2020: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 25 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.68M. The largest seller was Vanguard Group, cutting an estimated $3.09M.

  • 90 institutional investors held Pure Cycle (PCYO) as of Q4 2020, down from 92 in Q3 2020.
  • Funds reported $199M of Pure Cycle stock for Q4 2020, up 33% quarter-over-quarter.
  • 11 funds opened new Pure Cycle positions in Q4 2020 and 11 closed out, a net change of 0 holders.
  • The largest Pure Cycle buyer in Q4 2020 was Stifel Financial, an estimated $1.68M added.
  • The largest Pure Cycle seller in Q4 2020 was Vanguard Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2020.