Pure Cycle
PCYO
47 hedge funds and large institutions have $94.1M invested in Pure Cycle in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 11 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $97.2M → $94.1M (-$3.06M)
15% less funds holding
Funds holding: 55 → 47 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.61M |
| 2 |
SC
Sophrosyne Capital
New York
|
+$1.12M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$823K |
| 4 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$800K |
| 5 |
JMH
J.M. Hartwell
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$923K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$497K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$452K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$334K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
51
LMR Partners
London,
United Kingdom
| – | -$220K | -32,448 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$177K | -26,150 | Closed |
|
53
Millennium Management
New York
| – | -$160K | -23,628 | Closed |
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$68K | -10,000 | Closed |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$33.9K | -5,000 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$6.38K | -943 | Closed |
|
57
Barclays
London,
United Kingdom
| – | +$290 | +44 | New |
|
PCYO Hedge Fund Activity: Q3 2014 in Review
47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2014, worth a combined $94.1M — down 3.1% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PCYO and 3 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Trigran Investments, adding an estimated $1.61M. The largest seller was Northern Trust, cutting an estimated $923K.
- 47 institutional investors held Pure Cycle (PCYO) as of Q3 2014, down from 55 in Q2 2014.
- Funds reported $94.1M of Pure Cycle stock for Q3 2014, down 3.1% quarter-over-quarter.
- 3 funds opened new Pure Cycle positions in Q3 2014 and 11 closed out, a net change of -8 holders.
- The largest Pure Cycle buyer in Q3 2014 was Trigran Investments, an estimated $1.61M added.
- The largest Pure Cycle seller in Q3 2014 was Northern Trust, an estimated $923K sold.
Based on aggregated 13F filings for Q3 2014.