Pure Cycle
PCYO
PCYO
75 hedge funds and large institutions have $149M invested in Pure Cycle in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
75
Holding in Top 10
–
Calls
$3K
Puts
–
Top Buyers
| 1 | +$609K | |
| 2 | +$473K | |
| 3 | +$365K | |
| 4 |
State Street
Boston,
Massachusetts
|
+$353K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
+$175K |
Top Sellers
| 1 | -$1.7M | |
| 2 | -$1.25M | |
| 3 | -$1.22M | |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$597K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$489K |