We are live on ! Find out more
PCYO icon

Pure Cycle
PCYO

101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $115M → $132M (+$17.2M)

4% more funds holding

Funds holding: 97 → 101 (+4)

1% more ownership

Funds ownership: 49.99% → 50.99% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
6
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
TAM
Tealwood Asset Management
Minnesota
+$1.21M
2
BlackRock
BlackRock
New York
+$628K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$505K
4
Morgan Stanley
Morgan Stanley
New York
+$491K
5
HA
Heartland Advisors
Wisconsin
+$346K

Top Sellers

1
EP
EPIQ Partners
Minnesota
-$442K
2
SC
Sapient Capital
Indiana
-$343K
3
Jane Street
Jane Street
New York
-$307K
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$189K
5
Stifel Financial
Stifel Financial
Missouri
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIAS
51
Beacon Investment Advisory Services
New Jersey
$156K -$20 -2 -0%
JP Morgan Chase
52
JP Morgan Chase
New York
$155K +$54.4K +5,305 +59%
JHCP
53
Jackson Hole Capital Partners
Oklahoma
$148K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$144K +$137K +13,390 New
CIA
55
Concurrent Investment Advisors
Florida
$140K -$10.2K -1,000 -7%
MIM
56
MetLife Investment Management
New Jersey
$125K – – –
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$124K +$17.7K +1,723 +18%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$6K -585 -5%
CF
59
Corebridge Financial
Texas
$120K -$717 -70 -0.6%
PWPS
60
Pinnacle Wealth Planning Services
Ohio
$118K – – –
WT
61
Whittier Trust
California
$110K – – –
KFA
62
Kelleher Financial Advisors
New York
$108K – – –
Wells Fargo
63
Wells Fargo
California
$106K +$4.19K +409 +4%
UBS Group
64
UBS Group
Switzerland
$106K +$35K +3,413 +53%
GRP
65
Global Retirement Partners
California
$103K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$89.5K +$1.82K +178 +2%
KC
67
Kepos Capital
New York
$55K -$42.3K -4,129 -45%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$52.5K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$50.9K +$1.56K +152 +3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$36.7K +$4.11K +401 +13%
AAP
71
Arax Advisory Partners
Colorado
$36K – – –
CA
72
Centerpoint Advisors
Massachusetts
$32K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$22.4K +$4.2K +410 +25%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.2K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$16.2K – – –
1 2
3
4 5

PCYO Hedge Fund Activity: Q3 2024 in Review

101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2024, worth a combined $132M — up 15% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCYO positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Tealwood Asset Management, opening a new position worth an estimated $1.21M. The largest seller was EPIQ Partners, cutting an estimated $442K.

  • 101 institutional investors held Pure Cycle (PCYO) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $132M of Pure Cycle stock for Q3 2024, up 15% quarter-over-quarter.
  • 10 funds opened new Pure Cycle positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2024 was Tealwood Asset Management, an estimated $1.21M added.
  • The largest Pure Cycle seller in Q3 2024 was EPIQ Partners, an estimated $442K sold.

Based on aggregated 13F filings for Q3 2024.