Pure Cycle
PCYO
PCYO
97 hedge funds and large institutions have $115M invested in Pure Cycle in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 104 → 97 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Holders
97
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.3M | |
| 2 | +$382K | |
| 3 | +$307K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$184K |
| 5 |
Bank of New York Mellon
New York
|
+$150K |
Top Sellers
| 1 | -$1.12M | |
| 2 | -$1.06M | |
| 3 | -$898K | |
| 4 |
Morgan Stanley
New York
|
-$636K |
| 5 |
Squarepoint
New York
|
-$402K |