Pure Cycle
PCYO
PCYO
113 hedge funds and large institutions have $185M invested in Pure Cycle in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
20% less capital invested
Capital invested by funds: $231M → $185M (-$46.3M)
Holders
113
Holding in Top 10
3
Calls
$133K
Puts
–
Top Buyers
| 1 | +$4.03M | |
| 2 | +$962K | |
| 3 | +$946K | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$641K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$613K |
Top Sellers
| 1 | -$4.31M | |
| 2 | -$3.71M | |
| 3 | -$1.79M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.44M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.1M |