We are live on ! Find out more
PCYO icon

Pure Cycle
PCYO

99 hedge funds and large institutions have $200M invested in Pure Cycle in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 95 → 99 (+4)

1.86% more ownership

Funds ownership: 61.04% → 62.91% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $202M → $200M (-$1.36M)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
10
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
-$24K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$6.05M
2
AWM
AE Wealth Management
Kansas
+$3.33M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.17M
4
Invesco
Invesco
Georgia
+$1.97M
5
MA
MYDA Advisors
New York
+$1.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.4M
2
KBC Group
KBC Group
Belgium
-$3.36M
3
Morgan Stanley
Morgan Stanley
New York
-$1.83M
4
KCM
Kennedy Capital Management
Missouri
-$1.16M
5
EI
EAM Investors
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.52M +$585K +40,388 +55%
Goldman Sachs
27
Goldman Sachs
New York
$1.45M -$318K -21,952 -17%
Morgan Stanley
28
Morgan Stanley
New York
$1.36M -$1.83M -126,224 -55%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.3M -$16.6K -1,147 -1%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.3M -$743K -51,300 -34%
N
31
Nuveen
North Carolina
$1.27M +$77.8K +5,374 +6%
CHAM
32
Clear Harbor Asset Management
Connecticut
$1.17M – – –
SC
33
Skylands Capital
Wisconsin
$1.15M – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.03M +$265K +18,300 +31%
PPA
35
Parametric Portfolio Associates
Washington
$951K +$155K +10,737 +18%
EAM
36
Eagle Asset Management
Florida
$927K – – –
ERSOT
37
Employees Retirement System of Texas
Texas
$898K +$977K +67,500 New
CC
38
Cannell & Co
New York
$852K – – –
PCM
39
Perritt Capital Management
Illinois
$799K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$795K +$865K +59,700 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$777K -$111K -7,690 -12%
SO
42
STRS Ohio
Ohio
$717K -$23.2K -1,600 -3%
Charles Schwab
43
Charles Schwab
California
$670K +$34.2K +2,365 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$532K -$75.1K -5,185 -11%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$435K – – –
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$426K +$463K +31,978 New
EP
47
Eudaimonia Partners
Tennessee
$331K -$58.8K -4,060 -14%
ARM
48
Adirondack Research & Management
New York
$324K – – –
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$310K +$79.6K +5,500 +31%
BIAS
50
Beacon Investment Advisory Services
New Jersey
$288K -$9.93K -686 -3%
1
2
3 4 5

PCYO Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2021, worth a combined $200M — down 0.67% from $202M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCYO positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $6.05M. The largest seller was Vanguard Group, cutting an estimated $5.4M.

  • 99 institutional investors held Pure Cycle (PCYO) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $200M of Pure Cycle stock for Q3 2021, down 0.67% quarter-over-quarter.
  • 14 funds opened new Pure Cycle positions in Q3 2021 and 10 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2021 was Stadium Capital Management, an estimated $6.05M added.
  • The largest Pure Cycle seller in Q3 2021 was Vanguard Group, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2021.