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Pure Cycle
PCYO

112 hedge funds and large institutions have $231M invested in Pure Cycle in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $200M → $231M (+$30.7M)

13% more funds holding

Funds holding: 99 → 112 (+13)

3.28% more ownership

Funds ownership: 62.91% → 66.18% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
22
Reduced
36
Closed
6
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$35K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
2
BlackRock
BlackRock
New York
+$4.7M
3
Invesco
Invesco
Georgia
+$1.38M
4
EA
Ellsworth Advisors
Ohio
+$513K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$347K

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$2.81M
2
Wells Fargo
Wells Fargo
California
-$1.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.07M
5
KCM
Kennedy Capital Management
Missouri
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$467K – – –
JP Morgan Chase
52
JP Morgan Chase
New York
$439K +$265K +17,672 +143%
Barclays
53
Barclays
United Kingdom
$341K +$231K +15,433 +195%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$340K – – –
HCM
55
Hodges Capital Management
Texas
$322K +$330K +22,000 New
BIAS
56
Beacon Investment Advisory Services
New Jersey
$316K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$301K -$5.8K -387 -2%
AA
58
Ancora Advisors
Ohio
$287K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$265K -$5.12K -342 -2%
IAA
60
Ironsides Asset Advisors
North Carolina
$262K -$12.7K -850 -5%
BCM
61
Beddow Capital Management
Wyoming
$255K – – –
WT
62
Whittier Trust
California
$249K -$21.1K -1,411 -8%
Citadel Advisors
63
Citadel Advisors
Florida
$238K -$354K -23,661 -59%
CSS
64
Cubist Systematic Strategies
Connecticut
$236K +$242K +16,161 New
WJWM
65
Williams Jones Wealth Management
New York
$219K – – –
MPI
66
Mairs & Power Inc
Minnesota
$205K +$32.8K +2,192 +18%
BAM
67
Barrett Asset Management
New York
$204K – – –
SMG
68
Spectrum Management Group
Indiana
$203K -$55.6K -3,710 -21%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$199K -$584 -39 -0.3%
Cerity Partners
70
Cerity Partners
New York
$194K +$199K +13,300 New
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190K +$195K +12,992 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$188K +$193K +12,900 New
Principal Financial Group
73
Principal Financial Group
Iowa
$184K +$188K +12,573 New
Deutsche Bank
74
Deutsche Bank
Germany
$180K -$41.3K -2,758 -18%
Bank of America
75
Bank of America
North Carolina
$176K +$98.2K +6,553 +119%
1 2
3
4 5

PCYO Hedge Fund Activity: Q4 2021 in Review

112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2021, worth a combined $231M — up 15% from $200M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCYO positions and 6 closed out — a net gain of 16 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $6.58M. The largest seller was AE Wealth Management, cutting an estimated $2.81M.

  • 112 institutional investors held Pure Cycle (PCYO) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $231M of Pure Cycle stock for Q4 2021, up 15% quarter-over-quarter.
  • 22 funds opened new Pure Cycle positions in Q4 2021 and 6 closed out, a net change of +16 holders.
  • The largest Pure Cycle buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $6.58M added.
  • The largest Pure Cycle seller in Q4 2021 was AE Wealth Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2021.