Pure Cycle
PCYO
76 hedge funds and large institutions have $151M invested in Pure Cycle in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
1% more funds holding
Funds holding: 75 → 76 (+1)
1% more capital invested
Capital invested by funds: $149M → $151M (+$1.62M)
0.01% less ownership
Funds ownership: 66.33% → 66.33% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.11M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$377K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$209K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$199K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$535K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$401K |
| 3 |
RA
Royce & Associates
New York
|
-$384K |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$200K |
| 5 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPP
76
Whalerock Point Partners
Providence,
Rhode Island
| – | -$196K | -20,700 | Closed |
|
77
Renaissance Technologies
New York
| – | -$175K | -18,571 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$114K | -12,098 | Closed |
|
|
PP
79
PDT Partners
New York
| – | -$99K | -10,500 | Closed |
|
PCYO Hedge Fund Activity: Q2 2018 in Review
76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2018, worth a combined $151M — up 1.1% from $149M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PCYO positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $1.11M. The largest seller was Boston Partners, cutting an estimated $535K.
- 76 institutional investors held Pure Cycle (PCYO) as of Q2 2018, up from 75 in Q1 2018.
- Funds reported $151M of Pure Cycle stock for Q2 2018, up 1.1% quarter-over-quarter.
- 5 funds opened new Pure Cycle positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest Pure Cycle buyer in Q2 2018 was BlackRock, an estimated $1.11M added.
- The largest Pure Cycle seller in Q2 2018 was Boston Partners, an estimated $535K sold.
Based on aggregated 13F filings for Q2 2018.