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Pure Cycle

98 hedge funds and large institutions have $209M invested in Pure Cycle in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

3.12% less ownership

Funds ownership: 68.17%65.04% (-3.1%)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.58M
2 +$2.18M
3 +$1.03M
4
CRC
Curi RMB Capital
Illinois
+$637K
5
MA
MYDA Advisors
New York
+$450K

Top Sellers

1 -$8.72M
2 -$6.08M
3 -$5.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$138K
77
$133K
78
$68K
79
$67K
80
$67K
81
$51K
82
$36.9K
83
$32.2K
84
$32K
85
$30K
86
$26K
87
$20K
88
$20K
89
$20K
90
$17K
91
$13K
92
$7K
93
$5K
94
$2K
95
$1K
96
$152
97
98
99
100