Pure Cycle
PCYO
110 hedge funds and large institutions have $161M invested in Pure Cycle in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 10 closing their positions.
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.44% less ownership
Funds ownership: 64.15% → 63.71% (-0.44%)
3% less funds holding
Funds holding: 113 → 110 (-3)
13% less capital invested
Capital invested by funds: $185M → $161M (-$23.7M)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$3.14M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$975K |
| 3 |
Morgan Stanley
New York
|
+$808K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$786K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$657K |
Top Sellers
PCYO Hedge Fund Activity: Q2 2022 in Review
110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2022, worth a combined $161M — down 13% from $185M a quarter earlier.
Fund positioning in PCYO was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 41 trimmed.
The largest buyer was Alta Fox Capital Management, opening a new position worth an estimated $3.14M. The largest seller was Stadium Capital Management, cutting an estimated $3.3M.
- 110 institutional investors held Pure Cycle (PCYO) as of Q2 2022, down from 113 in Q1 2022.
- Funds reported $161M of Pure Cycle stock for Q2 2022, down 13% quarter-over-quarter.
- 10 funds opened new Pure Cycle positions in Q2 2022 and 10 closed out, a net change of 0 holders.
- The largest Pure Cycle buyer in Q2 2022 was Alta Fox Capital Management, an estimated $3.14M added.
- The largest Pure Cycle seller in Q2 2022 was Stadium Capital Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2022.