Pure Cycle
PCYO
81 hedge funds and large institutions have $165M invested in Pure Cycle in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
5% more funds holding
Funds holding: 77 → 81 (+4)
1.85% more ownership
Funds ownership: 65.69% → 67.53% (+1.8%)
0% less capital invested
Capital invested by funds: $166M → $165M (-$458K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
+$2.27M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.18M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$664K |
| 4 |
Goldman Sachs
New York
|
+$530K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.01M |
| 2 |
RA
Royce & Associates
New York
|
-$372K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$215K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$213K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $4K | +$3.54K | +332 | +572% |
|
|
AF
78
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
79
SG Americas Securities
New York
| – | -$103K | -9,715 | Closed |
|
|
APA
80
American Portfolios Advisors
Holbrook,
New York
| – | -$7.48K | -706 | Closed |
|
81
Lazard Asset Management
New York
| – | +$491 | +46 | New |
|
PCYO Hedge Fund Activity: Q3 2019 in Review
81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2019, worth a combined $165M — down 0.28% from $166M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PCYO positions and 2 closed out — a net gain of 4 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Tealwood Asset Management, adding an estimated $2.27M. The largest seller was Trigran Investments, cutting an estimated $1.01M.
- 81 institutional investors held Pure Cycle (PCYO) as of Q3 2019, up from 77 in Q2 2019.
- Funds reported $165M of Pure Cycle stock for Q3 2019, down 0.28% quarter-over-quarter.
- 6 funds opened new Pure Cycle positions in Q3 2019 and 2 closed out, a net change of +4 holders.
- The largest Pure Cycle buyer in Q3 2019 was Tealwood Asset Management, an estimated $2.27M added.
- The largest Pure Cycle seller in Q3 2019 was Trigran Investments, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2019.