Pure Cycle
PCYO
77 hedge funds and large institutions have $153M invested in Pure Cycle in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 66.31% → 65.47% (-0.84%)
2% less capital invested
Capital invested by funds: $157M → $153M (-$3.29M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
7% less funds holding
Funds holding: 83 → 77 (-6)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$722K |
| 2 |
Renaissance Technologies
New York
|
+$192K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$152K |
| 5 |
SG Americas Securities
New York
|
+$129K |
Top Sellers
| 1 |
BlackRock
New York
|
-$666K |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$455K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$357K |
| 4 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
-$279K |
| 5 |
Morgan Stanley
New York
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
76
MYDA Advisors
Woodmere,
New York
| – | -$357K | -36,000 | Closed |
|
77
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$217K | -21,887 | Closed |
|
|
SMC
78
Smith, Moore & Co
Clayton,
Missouri
| – | -$199K | -20,000 | Closed |
|
|
ZIM
79
ZPR Investment Management
Orange City,
Florida
| – | -$131K | -13,241 | Closed |
|
|
ISL
80
Ingalls & Snyder LLC
New York
| – | -$104K | -10,500 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$21K | -2,100 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.47K | -956 | -96% |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -221 | Closed |
|
PCYO Hedge Fund Activity: Q1 2019 in Review
77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2019, worth a combined $153M — down 2.1% from $157M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PCYO and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Kennedy Capital Management, adding an estimated $722K. The largest seller was BlackRock, cutting an estimated $666K.
- 77 institutional investors held Pure Cycle (PCYO) as of Q1 2019, down from 83 in Q4 2018.
- Funds reported $153M of Pure Cycle stock for Q1 2019, down 2.1% quarter-over-quarter.
- 4 funds opened new Pure Cycle positions in Q1 2019 and 7 closed out, a net change of -3 holders.
- The largest Pure Cycle buyer in Q1 2019 was Kennedy Capital Management, an estimated $722K added.
- The largest Pure Cycle seller in Q1 2019 was BlackRock, an estimated $666K sold.
Based on aggregated 13F filings for Q1 2019.