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Pure Cycle
PCYO

101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $115M → $132M (+$17.2M)

4% more funds holding

Funds holding: 97 → 101 (+4)

1% more ownership

Funds ownership: 49.99% → 50.99% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
6
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
TAM
Tealwood Asset Management
Minnesota
+$1.21M
2
BlackRock
BlackRock
New York
+$628K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$505K
4
Morgan Stanley
Morgan Stanley
New York
+$491K
5
HA
Heartland Advisors
Wisconsin
+$346K

Top Sellers

1
EP
EPIQ Partners
Minnesota
-$442K
2
SC
Sapient Capital
Indiana
-$343K
3
Jane Street
Jane Street
New York
-$307K
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$189K
5
Stifel Financial
Stifel Financial
Missouri
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$631K +$31.3K +3,050 +5%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$560K – – –
SO
28
STRS Ohio
Ohio
$541K -$35.9K -3,500 -7%
M&T Bank
29
M&T Bank
New York
$526K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$499K -$45.9K -4,478 -9%
Stifel Financial
31
Stifel Financial
Missouri
$491K -$177K -17,300 -28%
CAM
32
Cresset Asset Management
Illinois
$460K +$215 +21 +0%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$445K -$70.7K -6,900 -14%
WE
34
Wealth Effects
Massachusetts
$429K -$11.3K -1,100 -3%
PCM
35
Perritt Capital Management
Illinois
$408K -$3.61K -352 -0.9%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$376K +$18.6K +1,817 +5%
CHAM
37
Clear Harbor Asset Management
Connecticut
$372K -$12.3K -1,200 -3%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$350K -$42.4K -4,136 -11%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$331K +$8.95K +873 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$296K +$282K +27,504 New
Barclays
41
Barclays
United Kingdom
$295K +$201K +19,646 +254%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$276K -$32.8K -3,200 -11%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$226K +$53.5K +5,220 +33%
DWT
44
Dorsey & Whitney Trust
South Dakota
$226K – – –
SC
45
Skylands Capital
Wisconsin
$200K – – –
Bank of America
46
Bank of America
North Carolina
$193K +$7.32K +714 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$190K +$7.89K +770 +5%
PAM
48
Panagora Asset Management
Massachusetts
$171K -$21.2K -2,071 -12%
Citigroup
49
Citigroup
New York
$169K +$110K +10,730 +215%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$157K +$30.2K +2,943 +25%
1
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3 4 5

PCYO Hedge Fund Activity: Q3 2024 in Review

101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2024, worth a combined $132M — up 15% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCYO positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Tealwood Asset Management, opening a new position worth an estimated $1.21M. The largest seller was EPIQ Partners, cutting an estimated $442K.

  • 101 institutional investors held Pure Cycle (PCYO) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $132M of Pure Cycle stock for Q3 2024, up 15% quarter-over-quarter.
  • 10 funds opened new Pure Cycle positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2024 was Tealwood Asset Management, an estimated $1.21M added.
  • The largest Pure Cycle seller in Q3 2024 was EPIQ Partners, an estimated $442K sold.

Based on aggregated 13F filings for Q3 2024.