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Pure Cycle

112 hedge funds and large institutions have $231M invested in Pure Cycle in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.79M
27
$1.62M
28
$1.43M
29
$1.27M
30
$1.26M
31
$1.2M
32
$1.08M
33
$1.02M
34
$1.02M
35
$1.01M
36
$986K
37
$934K
38
$876K
39
$874K
40
$756K
41
$743K
42
$735K
43
$721K
44
$681K
45
$667K
46
$620K
47
$617K
48
$616K
49
$500K
50
$477K