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Pure Cycle
PCYO

104 hedge funds and large institutions have $118M invested in Pure Cycle in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

4% more funds holding

Funds holding: 100 → 104 (+4)

0.98% less ownership

Funds ownership: 52.56% → 51.58% (-0.98%)

11% less capital invested

Capital invested by funds: $133M → $118M (-$14.6M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
23
Reduced
36
Closed
6
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$1.68M
2
CS
Cannell & Spears
New York
+$1.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$452K
4
CAM
Cresset Asset Management
Illinois
+$423K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$345K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.95M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$747K
3
MA
MYDA Advisors
New York
-$693K
4
BlackRock
BlackRock
New York
-$360K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$146K -$42.5K -4,297 -22%
CIA
52
Concurrent Investment Advisors
Florida
$145K – – –
Barclays
53
Barclays
United Kingdom
$142K -$119K -12,040 -45%
BIAS
54
Beacon Investment Advisory Services
New Jersey
$138K -$6.93K -700 -5%
Corient Private Wealth
55
Corient Private Wealth
Florida
$133K – – –
JHCP
56
Jackson Hole Capital Partners
Oklahoma
$130K – – –
QC
57
Quadrature Capital
United Kingdom
$117K +$1.64K +166 +1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$115K +$120K +12,124 New
SWC
59
Spectrum Wealth Counsel
Indiana
$114K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$111K +$5.44K +550 +5%
PWPS
61
Pinnacle Wealth Planning Services
Ohio
$104K – – –
Millennium Management
62
Millennium Management
New York
$103K +$108K +10,888 New
EC
63
EntryPoint Capital
New York
$103K +$107K +10,824 New
MIM
64
MetLife Investment Management
New Jersey
$101K – – –
WT
65
Whittier Trust
California
$97.3K – – –
AIG
66
American International Group
New York
$97.3K +$5.11K +516 +5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.3K – – –
JGUA
68
John G. Ullman & Associates
New York
$95K -$29.7K -3,000 -23%
KFA
69
Kelleher Financial Advisors
New York
$95K +$98.9K +10,000 New
Bank of America
70
Bank of America
North Carolina
$91.5K -$116K -11,682 -55%
GRP
71
Global Retirement Partners
California
$91.2K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$85.3K +$43.7K +4,416 +97%
KC
73
Kepos Capital
New York
$80K +$297 +30 +0.4%
Wells Fargo
74
Wells Fargo
California
$59K +$11.3K +1,137 +22%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$46.2K -$109 -11 -0.2%
1 2
3
4 5

PCYO Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2024, worth a combined $118M — down 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCYO positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Magnolia Group, adding an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $2.95M.

  • 104 institutional investors held Pure Cycle (PCYO) as of Q1 2024, up from 100 in Q4 2023.
  • Funds reported $118M of Pure Cycle stock for Q1 2024, down 11% quarter-over-quarter.
  • 12 funds opened new Pure Cycle positions in Q1 2024 and 6 closed out, a net change of +6 holders.
  • The largest Pure Cycle buyer in Q1 2024 was Magnolia Group, an estimated $1.68M added.
  • The largest Pure Cycle seller in Q1 2024 was Morgan Stanley, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2024.