We are live on ! Find out more
PCYO icon

Pure Cycle
PCYO

74 hedge funds and large institutions have $135M invested in Pure Cycle in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $121M → $135M (+$14.9M)

6% more funds holding

Funds holding: 70 → 74 (+4)

0.62% more ownership

Funds ownership: 67.7% → 68.32% (+0.62%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
19
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$1.64M
2
CCM
Cadence Capital Management
Massachusetts
+$1.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$656K
4
ARM
Adirondack Research & Management
New York
+$489K
5
AI
Ariel Investments
Illinois
+$459K

Top Sellers

1
SAM
Silvercrest Asset Management
New York
-$2.4M
2
HCM
Hodges Capital Management
Texas
-$1.5M
3
Boston Partners
Boston Partners
Massachusetts
-$655K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$464K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
– -$84K -11,260 Closed
NFA
77
Nationwide Fund Advisors
Ohio
– -$66K -8,861 Closed
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
– -$11.9K -1,582 -97%
NFG
79
Next Financial Group
Texas
– -$5K -700 Closed
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
– -$3K -429 Closed
SEI Investments
81
SEI Investments
Pennsylvania
– +$75 +10 New
1 2 3
4

PCYO Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2017, worth a combined $135M — up 12% from $121M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCYO positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.64M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $2.4M sold.

  • 74 institutional investors held Pure Cycle (PCYO) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $135M of Pure Cycle stock for Q4 2017, up 12% quarter-over-quarter.
  • 12 funds opened new Pure Cycle positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q4 2017 was Kennedy Capital Management, an estimated $1.64M added.
  • The largest Pure Cycle seller in Q4 2017 was Silvercrest Asset Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2017.