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Pure Cycle

100 hedge funds and large institutions have $133M invested in Pure Cycle in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

5.49% more ownership

Funds ownership: 47.07%52.56% (+5.5%)

1% more funds holding

Funds holding: 99100 (+1)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$4.07M
2 +$3.78M
3 +$562K
4
CRC
Curi RMB Capital
Illinois
+$376K
5
Renaissance Technologies
Renaissance Technologies
New York
+$329K

Top Sellers

1 -$849K
2 -$804K
3 -$698K
4
Millennium Management
Millennium Management
New York
-$425K
5
EC
EdgeRock Capital
Colorado
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$572K
27
$557K
28
$522K
29
$512K
30
$490K
31
$477K
32
$456K
33
$441K
34
$402K
35
$395K
36
$368K
37
$329K
38
$321K
39
$310K
40
$283K
41
$282K
42
$275K
43
$272K
44
$256K
45
$234K
46
$233K
47
$223K
48
$221K
49
$206K
50
$195K