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Pure Cycle
PCYO

104 hedge funds and large institutions have $118M invested in Pure Cycle in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

4% more funds holding

Funds holding: 100 → 104 (+4)

0.98% less ownership

Funds ownership: 52.56% → 51.58% (-0.98%)

11% less capital invested

Capital invested by funds: $133M → $118M (-$14.6M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
23
Reduced
36
Closed
6
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$1.68M
2
CS
Cannell & Spears
New York
+$1.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$452K
4
CAM
Cresset Asset Management
Illinois
+$423K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$345K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.95M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$747K
3
MA
MYDA Advisors
New York
-$693K
4
BlackRock
BlackRock
New York
-$360K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$550K -$110K -11,150 -16%
Charles Schwab
27
Charles Schwab
California
$528K +$23.8K +2,403 +5%
SO
28
STRS Ohio
Ohio
$474K – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$473K -$47.5K -4,800 -9%
M&T Bank
30
M&T Bank
New York
$464K – – –
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$433K – – –
CAM
32
Cresset Asset Management
Illinois
$406K +$423K +42,734 New
Squarepoint
33
Squarepoint
New York
$402K +$46K +4,652 +12%
Goldman Sachs
34
Goldman Sachs
New York
$392K -$22.6K -2,282 -5%
WE
35
Wealth Effects
Massachusetts
$386K -$14.8K -1,500 -4%
PCM
36
Perritt Capital Management
Illinois
$364K -$663 -67 -0.2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$348K +$59.3K +5,994 +20%
First Manhattan
38
First Manhattan
New York
$334K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$282K +$51.8K +5,236 +21%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$256K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$254K +$4.58K +463 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$237K -$46K -4,653 -16%
UBS Group
43
UBS Group
Switzerland
$209K -$3.02K -305 -1%
Invesco
44
Invesco
Georgia
$209K +$217K +21,965 New
DWT
45
Dorsey & Whitney Trust
South Dakota
$200K -$643 -65 -0.3%
SC
46
Skylands Capital
Wisconsin
$177K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$173K +$181K +18,263 New
PAM
48
Panagora Asset Management
Massachusetts
$171K -$43.4K -4,391 -20%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$170K +$7.58K +766 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$166K +$13.6K +1,370 +8%
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PCYO Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2024, worth a combined $118M — down 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCYO positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Magnolia Group, adding an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $2.95M.

  • 104 institutional investors held Pure Cycle (PCYO) as of Q1 2024, up from 100 in Q4 2023.
  • Funds reported $118M of Pure Cycle stock for Q1 2024, down 11% quarter-over-quarter.
  • 12 funds opened new Pure Cycle positions in Q1 2024 and 6 closed out, a net change of +6 holders.
  • The largest Pure Cycle buyer in Q1 2024 was Magnolia Group, an estimated $1.68M added.
  • The largest Pure Cycle seller in Q1 2024 was Morgan Stanley, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2024.