Pure Cycle
PCYO
PCYO
102 hedge funds and large institutions have $104M invested in Pure Cycle in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
102
Holding in Top 10
–
Calls
$181K
Puts
$31K
Top Buyers
| 1 | +$7.47M | |
| 2 | +$1.21M | |
| 3 | +$695K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$535K |
| 5 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$513K |
Top Sellers
| 1 | -$2.22M | |
| 2 | -$2.17M | |
| 3 | -$1.25M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.12M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$728K |