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Pure Cycle

50 hedge funds and large institutions have $88.1M invested in Pure Cycle in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $71.5M → $88.1M (+$16.6M)

9% more funds holding

Funds holding: 4650 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
2
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Brave Asset Management
New Jersey
-$33K -7,000 Closed

PCYO Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2016, worth a combined $88.1M — up 23% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCYO positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Skylands Capital, opening a new position worth an estimated $1.27M. The largest seller was Trigran Investments, cutting an estimated $695K.

  • 50 institutional investors held Pure Cycle (PCYO) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $88.1M of Pure Cycle stock for Q3 2016, up 23% quarter-over-quarter.
  • 6 funds opened new Pure Cycle positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2016 was Skylands Capital, an estimated $1.27M added.
  • The largest Pure Cycle seller in Q3 2016 was Trigran Investments, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2016.