Pure Cycle
PCYO
PCYO
90 hedge funds and large institutions have $199M invested in Pure Cycle in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.43% less ownership
Funds ownership: 69.6% → 68.17% (-1.4%)
2% less funds holding
Funds holding: 92 → 90 (-2)
Holders
90
Holding in Top 10
1
Calls
$1K
Puts
–
Top Buyers
| 1 | +$1.91M | |
| 2 | +$1.86M | |
| 3 | +$1.46M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.19M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.12M |
Top Sellers
| 1 | -$3.5M | |
| 2 | -$2.56M | |
| 3 | -$1.34M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$651K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$617K |