Pure Cycle
PCYO
113 hedge funds and large institutions have $185M invested in Pure Cycle in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 112 → 113 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.04% less ownership
Funds ownership: 66.18% → 64.15% (-2%)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
20% less capital invested
Capital invested by funds: $231M → $185M (-$46.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.15M |
| 2 |
DMKJ
David M. Knott Jr
|
+$991K |
| 3 |
Renaissance Technologies
New York
|
+$975K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$660K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$4.45M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$3.82M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.14M |
PCYO Hedge Fund Activity: Q1 2022 in Review
113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2022, worth a combined $185M — down 20% from $231M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PCYO positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 42 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.15M. The largest seller was Philosophy Capital Management, cutting an estimated $4.45M.
- 113 institutional investors held Pure Cycle (PCYO) as of Q1 2022, up from 112 in Q4 2021.
- Funds reported $185M of Pure Cycle stock for Q1 2022, down 20% quarter-over-quarter.
- 13 funds opened new Pure Cycle positions in Q1 2022 and 12 closed out, a net change of +1 holder.
- The largest Pure Cycle buyer in Q1 2022 was ArrowMark Colorado Holdings, an estimated $4.15M added.
- The largest Pure Cycle seller in Q1 2022 was Philosophy Capital Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2022.