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Pure Cycle
PCYO

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

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $200M → $231M (+$30.7M)

13% more funds holding

Funds holding: 99 → 112 (+13)

3.28% more ownership

Funds ownership: 62.91% → 66.18% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
22
Reduced
36
Closed
6
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$35K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
2
BlackRock
BlackRock
New York
+$4.7M
3
Invesco
Invesco
Georgia
+$1.38M
4
EA
Ellsworth Advisors
Ohio
+$513K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$347K

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$2.81M
2
Wells Fargo
Wells Fargo
California
-$1.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.07M
5
KCM
Kennedy Capital Management
Missouri
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.79M -$1.07M -71,484 -37%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.62M +$1.66M +110,789 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.43M -$6.14K -410 -0.4%
CHAM
29
Clear Harbor Asset Management
Connecticut
$1.27M -$13.5K -900 -1%
N
30
Nuveen
North Carolina
$1.26M -$80.8K -5,393 -6%
SC
31
Skylands Capital
Wisconsin
$1.2M -$58.4K -3,900 -5%
PPA
32
Parametric Portfolio Associates
Washington
$1.08M +$37.1K +2,479 +3%
EAM
33
Eagle Asset Management
Florida
$1.02M – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.02M +$157K +10,500 +18%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.01M -$124K -8,248 -11%
ERSOT
36
Employees Retirement System of Texas
Texas
$986K – – –
CC
37
Cannell & Co
New York
$934K – – –
PCM
38
Perritt Capital Management
Illinois
$876K – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$874K -$569K -38,006 -39%
Morgan Stanley
40
Morgan Stanley
New York
$756K -$751K -50,161 -49%
SO
41
STRS Ohio
Ohio
$743K -$44.9K -3,000 -6%
Charles Schwab
42
Charles Schwab
California
$735K – – –
Goldman Sachs
43
Goldman Sachs
New York
$721K -$894K -59,676 -55%
WE
44
Wealth Effects
Massachusetts
$681K +$699K +46,650 New
PCM
45
Potomac Capital Management
New York
$667K +$684K +45,685 New
Wells Fargo
46
Wells Fargo
California
$620K -$1.82M -121,523 -74%
AWM
47
AE Wealth Management
Kansas
$617K -$2.81M -187,554 -82%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$616K -$243K -16,190 -28%
EA
49
Ellsworth Advisors
Ohio
$500K +$513K +34,237 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$477K – – –
1
2
3 4 5

PCYO Hedge Fund Activity: Q4 2021 in Review

112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2021, worth a combined $231M — up 15% from $200M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCYO positions and 6 closed out — a net gain of 16 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $6.58M. The largest seller was AE Wealth Management, cutting an estimated $2.81M.

  • 112 institutional investors held Pure Cycle (PCYO) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $231M of Pure Cycle stock for Q4 2021, up 15% quarter-over-quarter.
  • 22 funds opened new Pure Cycle positions in Q4 2021 and 6 closed out, a net change of +16 holders.
  • The largest Pure Cycle buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $6.58M added.
  • The largest Pure Cycle seller in Q4 2021 was AE Wealth Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2021.