Pure Cycle
PCYO
PCYO
96 hedge funds and large institutions have $152M invested in Pure Cycle in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
96
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.63M | |
| 2 | +$2.36M | |
| 3 | +$1.66M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.53M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$1.12M |
Top Sellers
| 1 | -$6.81M | |
| 2 | -$2.77M | |
| 3 | -$2.31M | |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.68M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$912K |