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Pure Cycle

PCYO

Market cap $259M

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

581% more call options, than puts

Call options by funds: $511K | Put options by funds: $75K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4% more funds holding

Funds holding: 95 → 99 (+4)

0.4% more ownership

Funds ownership: 46.68% → 47.07% (+0.4%)

12% less capital invested

Capital invested by funds: $124M → $109M (-$14.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

Holders Change

Holders Change %

+4.21%

% of All Funds

1.57%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$511K

Puts

$75K

Net Calls

+$436K

Net Calls Change

+$429K

Top Buyers

1	CRC Curi RMB Capital Chicago, Illinois	+$611K
2	Millennium Management New York	+$500K
3	BNP Paribas Financial Markets Paris, France	+$294K
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$290K
5	QC Quadrature Capital London, United Kingdom	+$279K

Top Sellers

1	ACH ArrowMark Colorado Holdings Denver, Colorado	-$579K
2	WHG Westwood Holdings Group Dallas, Texas	-$413K
3	BlackRock New York	-$332K
4	Boston Partners Boston, Massachusetts	-$277K
5	Assenagon Asset Management Senningerberg, Luxembourg	-$228K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	BIAS 51 Beacon Investment Advisory Services Morristown, New Jersey	$152K	–	–	–
52	52 Deutsche Bank Frankfurt Am Main Ge, Germany	$149K	+$41.6K	+3,686	+31%
53	53 Corient Private Wealth Miami, Florida	$134K	–	–	–
54	54 JP Morgan Chase New York	$134K	-$18.4K	-1,632	-10%
55	IAA 55 Ironsides Asset Advisors Rocky Mount, North Carolina	$133K	-$2.26K	-200	-1%
56	JHCP 56 Jackson Hole Capital Partners Tulsa, Oklahoma	$132K	+$155K	+13,703	New
57	57 Bank of America Charlotte, North Carolina	$125K	+$71.1K	+6,299	+94%
58	58 UBS Group Zurich, Switzerland	$119K	-$4.1K	-363	-3%
59	JGUA 59 John G. Ullman & Associates Corning, New York	$118K	+$3.39K	+300	+3%
60	60 AllianceBernstein Nashville, Tennessee	$110K	+$129K	+11,420	New
61	PWPS 61 Pinnacle Wealth Planning Services Mansfield, Ohio	$105K	–	–	–
62	VF 62 Virtu Financial New York	$105K	+$124K	+10,949	New
63	63 Jane Street New York	$104K	+$123K	+10,852	New
64	MIM 64 MetLife Investment Management Whippany, New Jersey	$102K	–	–	–
65	WT 65 Whittier Trust South Pasadena, California	$98.3K	–	–	–
66	66 D.E. Shaw & Co New York	$98K	-$1.16K	-103	-1%
67	GRP 67 Global Retirement Partners San Rafael, California	$96.7K	+$5.85K	+518	+5%
68	68 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$96.3K	–	–	–
69	AIG 69 American International Group New York	$93.7K	+$3.92K	+347	+4%
70	70 Qube Research & Technologies (QRT) London, United Kingdom	$86.2K	+$101K	+8,977	New
71	KC 71 Kepos Capital New York	$70K	-$12.1K	-1,075	-13%
72	72 Lazard Asset Management New York	$60K	+$71.4K	+6,325	New
73	73 New York State Common Retirement Fund Albany, New York	$47.1K	+$621	+55	+1%
74	74 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$41.4K	-$24.7K	-2,191	-34%
75	75 Wells Fargo San Francisco, California	$37.7K	-$47.9K	-4,240	-52%

PCYO Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2023, worth a combined $109M — down 12% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCYO positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $611K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $579K.

99 institutional investors held Pure Cycle (PCYO) as of Q3 2023, up from 95 in Q2 2023.
Funds reported $109M of Pure Cycle stock for Q3 2023, down 12% quarter-over-quarter.
11 funds opened new Pure Cycle positions in Q3 2023 and 7 closed out, a net change of +4 holders.
The largest Pure Cycle buyer in Q3 2023 was Curi RMB Capital, an estimated $611K added.
The largest Pure Cycle seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2023.

Pure Cycle PCYO Market cap $259M