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Pure Cycle
PCYO

108 hedge funds and large institutions have $113M invested in Pure Cycle in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $139K | Put options by funds: $90K

22% more capital invested

Capital invested by funds: $92.7M → $113M (+$20M)

9% more funds holding

Funds holding: 99 → 108 (+9)

0.42% more ownership

Funds ownership: 46.27% → 46.69% (+0.42%)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
10
Calls
$139K
Puts
$90K
Net Calls
+$49K
Net Calls Change
+$48K

Top Buyers

1
MA
MYDA Advisors
New York
+$3.99M
2
Millennium Management
Millennium Management
New York
+$2.86M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$1.02M
5
Norges Bank
Norges Bank
Norway
+$996K

Top Sellers

1
KBC Group
KBC Group
Belgium
-$2.71M
2
AFCM
Alta Fox Capital Management
Texas
-$2.43M
3
BlackRock
BlackRock
New York
-$1.92M
4
Franklin Resources
Franklin Resources
California
-$1.49M
5
Stifel Financial
Stifel Financial
Missouri
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$230K -$347K -37,100 -63%
BIAS
52
Beacon Investment Advisory Services
New Jersey
$227K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$217K -$52.8K -5,649 -21%
AA
54
Ancora Advisors
Ohio
$206K – – –
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$202K – – –
XT
56
XTX Topco
Cayman Islands
$197K +$176K +18,763 New
Invesco
57
Invesco
Georgia
$185K -$798K -85,283 -83%
BCM
58
Beddow Capital Management
Wyoming
$183K – – –
JF
59
Jump Financial
Illinois
$181K +$162K +17,300 New
E
60
Ergoteles
New York
$160K +$143K +15,300 New
WJWM
61
Williams Jones Wealth Management
New York
$157K – – –
IAA
62
Ironsides Asset Advisors
North Carolina
$147K -$2.34K -250 -2%
Corient Private Wealth
63
Corient Private Wealth
Florida
$147K +$131K +14,000 New
JHCP
64
Jackson Hole Capital Partners
Oklahoma
$144K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$143K -$84 -9 -0.1%
JP Morgan Chase
66
JP Morgan Chase
New York
$117K +$3.98K +425 +4%
Bank of America
67
Bank of America
North Carolina
$115K +$53.4K +5,705 +108%
PWPS
68
Pinnacle Wealth Planning Services
Ohio
$115K +$102K +10,948 New
FNBT
69
FineMark National Bank & Trust
Florida
$113K – – –
MIM
70
MetLife Investment Management
New Jersey
$111K – – –
WT
71
Whittier Trust
California
$107K – – –
First Manhattan
72
First Manhattan
New York
$105K – – –
AIG
73
American International Group
New York
$96.5K -$309 -33 -0.4%
Deutsche Bank
74
Deutsche Bank
Germany
$89.9K +$1.23K +131 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$81.5K +$823 +88 +1%
1 2
3
4 5

PCYO Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2022, worth a combined $113M — up 22% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCYO positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was MYDA Advisors, adding an estimated $3.99M. The largest seller was KBC Group, exiting entirely with an estimated $2.71M sold.

  • 108 institutional investors held Pure Cycle (PCYO) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $113M of Pure Cycle stock for Q4 2022, up 22% quarter-over-quarter.
  • 20 funds opened new Pure Cycle positions in Q4 2022 and 10 closed out, a net change of +10 holders.
  • The largest Pure Cycle buyer in Q4 2022 was MYDA Advisors, an estimated $3.99M added.
  • The largest Pure Cycle seller in Q4 2022 was KBC Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.