Pure Cycle
PCYO
PCYO
92 hedge funds and large institutions have $149M invested in Pure Cycle in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
92
Holding in Top 10
1
Calls
$10K
Puts
–
Top Buyers
| 1 | +$3.6M | |
| 2 | +$3.57M | |
| 3 | +$1.85M | |
| 4 |
Goldman Sachs
New York
|
+$680K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$513K |
Top Sellers
| 1 | -$2.44M | |
| 2 | -$2.02M | |
| 3 | -$1.97M | |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.39M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$553K |