Pure Cycle
PCYO
74 hedge funds and large institutions have $135M invested in Pure Cycle in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
12% more capital invested
Capital invested by funds: $121M → $135M (+$14.9M)
6% more funds holding
Funds holding: 70 → 74 (+4)
0.62% more ownership
Funds ownership: 67.7% → 68.32% (+0.62%)
Top Buyers
Top Sellers
PCYO Hedge Fund Activity: Q4 2017 in Review
74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2017, worth a combined $135M — up 12% from $121M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PCYO positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.64M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $2.4M sold.
- 74 institutional investors held Pure Cycle (PCYO) as of Q4 2017, up from 70 in Q3 2017.
- Funds reported $135M of Pure Cycle stock for Q4 2017, up 12% quarter-over-quarter.
- 12 funds opened new Pure Cycle positions in Q4 2017 and 8 closed out, a net change of +4 holders.
- The largest Pure Cycle buyer in Q4 2017 was Kennedy Capital Management, an estimated $1.64M added.
- The largest Pure Cycle seller in Q4 2017 was Silvercrest Asset Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2017.