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Pure Cycle
PCYO

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $511K | Put options by funds: $75K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4% more funds holding

Funds holding: 95 → 99 (+4)

0.4% more ownership

Funds ownership: 46.68% → 47.07% (+0.4%)

12% less capital invested

Capital invested by funds: $124M → $109M (-$14.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
27
Closed
7
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
+$429K

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$611K
2
Millennium Management
Millennium Management
New York
+$500K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$294K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$290K
5
QC
Quadrature Capital
United Kingdom
+$279K

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$579K
2
WHG
Westwood Holdings Group
Texas
-$413K
3
BlackRock
BlackRock
New York
-$332K
4
Boston Partners
Boston Partners
Massachusetts
-$277K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$510K – – –
SO
27
STRS Ohio
Ohio
$494K +$32.7K +2,900 +6%
M&T Bank
28
M&T Bank
New York
$470K – – –
Goldman Sachs
29
Goldman Sachs
New York
$459K -$9.89K -876 -2%
PCM
30
Potomac Capital Management
New York
$449K – – –
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$438K – – –
Millennium Management
32
Millennium Management
New York
$425K +$500K +44,310 New
WE
33
Wealth Effects
Massachusetts
$417K -$38.9K -3,450 -7%
PCM
34
Perritt Capital Management
Illinois
$383K -$57.6K -5,100 -11%
Squarepoint
35
Squarepoint
New York
$351K +$142K +12,539 +52%
First Manhattan
36
First Manhattan
New York
$337K +$227K +20,125 +134%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$302K +$294K +26,078 +486%
EC
38
EdgeRock Capital
Colorado
$301K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$289K +$41.7K +3,697 +14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$269K +$49.3K +4,365 +19%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$259K +$52K +4,610 +21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$255K +$13.2K +1,165 +5%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$250K -$33.6K -2,973 -10%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$246K +$290K +25,659 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244K +$43.7K +3,872 +18%
QC
46
Quadrature Capital
United Kingdom
$237K +$279K +24,727 New
DWT
47
Dorsey & Whitney Trust
South Dakota
$224K – – –
PAM
48
Panagora Asset Management
Massachusetts
$215K +$253K +22,413 New
Citadel Advisors
49
Citadel Advisors
Florida
$207K +$131K +11,610 +117%
SC
50
Skylands Capital
Wisconsin
$199K +$13.6K +1,202 +6%
1
2
3 4 5

PCYO Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2023, worth a combined $109M — down 12% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCYO positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $611K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $579K.

  • 99 institutional investors held Pure Cycle (PCYO) as of Q3 2023, up from 95 in Q2 2023.
  • Funds reported $109M of Pure Cycle stock for Q3 2023, down 12% quarter-over-quarter.
  • 11 funds opened new Pure Cycle positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2023 was Curi RMB Capital, an estimated $611K added.
  • The largest Pure Cycle seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2023.