Pure Cycle
PCYO
PCYO
99 hedge funds and large institutions have $186M invested in Pure Cycle in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
16% more capital invested
Capital invested by funds: $161M → $186M (+$25.5M)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Holders
99
Holding in Top 10
4
Calls
$1K
Puts
–
Top Buyers
| 1 | +$8.05M | |
| 2 | +$2.31M | |
| 3 | +$1.76M | |
| 4 |
Renaissance Technologies
New York
|
+$1.32M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.15M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$6.39M | |
| 3 | -$1.02M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$604K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$375K |