Pure Cycle
PCYO
PCYO
110 hedge funds and large institutions have $161M invested in Pure Cycle in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
110
Holding in Top 10
2
Calls
$1K
Puts
–
Top Buyers
| 1 | +$3.06M | |
| 2 | +$951K | |
| 3 | +$787K | |
| 4 |
KBC Group
Brussels,
Belgium
|
+$767K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$641K |
Top Sellers
| 1 | -$3.22M | |
| 2 | -$938K | |
| 3 | -$898K | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$733K |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$636K |