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Pure Cycle
PCYO

104 hedge funds and large institutions have $158M invested in Pure Cycle in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,153% more call options, than puts

Call options by funds: $338K | Put options by funds: $15K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $132M → $158M (+$26.2M)

3% more funds holding

Funds holding: 101 → 104 (+3)

0.9% more ownership

Funds ownership: 50.99% → 51.89% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
24
Closed
11
Calls
$338K
Puts
$15K
Net Calls
+$323K
Net Calls Change
+$328K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.14M
2
TAM
Tealwood Asset Management
Minnesota
+$1.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$620K
4
JP Morgan Chase
JP Morgan Chase
New York
+$442K
5
State Street
State Street
Massachusetts
+$410K

Top Sellers

Rank Fund Capital Flow
1
EP
EPIQ Partners
Minnesota
-$671K
2
SC
Sapient Capital
Indiana
-$530K
3
MA
MYDA Advisors
New York
-$488K
4
CAM
Cresset Asset Management
Illinois
-$460K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$211K +$11.1K +907 +6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$187K +$180K +14,784 New
BIAS
53
Beacon Investment Advisory Services
New Jersey
$184K – – –
JHCP
54
Jackson Hole Capital Partners
Oklahoma
$174K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$170K – – –
Millennium Management
56
Millennium Management
New York
$166K +$159K +13,064 New
CCIA
57
Campbell & Co Investment Adviser
Maryland
$162K -$101K -8,274 -39%
Wells Fargo
58
Wells Fargo
California
$155K +$28.6K +2,343 +24%
CIA
59
Concurrent Investment Advisors
Florida
$152K -$12.2K -1,000 -8%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$150K +$4.07K +333 +3%
LTAS
61
Linden Thomas Advisory Services
North Carolina
$148K +$143K +11,703 New
MIM
62
MetLife Investment Management
New Jersey
$147K – – –
CF
63
Corebridge Financial
Texas
$131K -$9.51K -779 -7%
WT
64
Whittier Trust
California
$130K – – –
KFA
65
Kelleher Financial Advisors
New York
$127K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$126K +$121K +9,928 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$112K +$50.2K +4,110 +87%
SG Americas Securities
68
SG Americas Securities
New York
$110K +$106K +8,685 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$104K -$1.29K -106 -1%
GRP
70
Global Retirement Partners
California
$102K -$18.9K -1,549 -16%
PFSRSONJ
71
Police & Firemen's Retirement System of New Jersey
New Jersey
$90.1K +$86.7K +7,102 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$61.8K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$43.3K +$85 +7 +0.2%
AAP
74
Arax Advisory Partners
Colorado
$42.4K – – –
CA
75
Centerpoint Advisors
Massachusetts
$38K – – –
1 2
3
4 5

PCYO Hedge Fund Activity: Q4 2024 in Review

104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2024, worth a combined $158M — up 20% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCYO positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.14M. The largest seller was EPIQ Partners, cutting an estimated $671K.

  • 104 institutional investors held Pure Cycle (PCYO) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $158M of Pure Cycle stock for Q4 2024, up 20% quarter-over-quarter.
  • 14 funds opened new Pure Cycle positions in Q4 2024 and 11 closed out, a net change of +3 holders.
  • The largest Pure Cycle buyer in Q4 2024 was Heartland Advisors, an estimated $1.14M added.
  • The largest Pure Cycle seller in Q4 2024 was EPIQ Partners, an estimated $671K sold.

Based on aggregated 13F filings for Q4 2024.