Pure Cycle
PCYO
108 hedge funds and large institutions have $113M invested in Pure Cycle in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
54% more call options, than puts
Call options by funds: $139K | Put options by funds: $90K
22% more capital invested
Capital invested by funds: $92.7M → $113M (+$20M)
9% more funds holding
Funds holding: 99 → 108 (+9)
0.42% more ownership
Funds ownership: 46.27% → 46.69% (+0.42%)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
+$3.99M |
| 2 |
Millennium Management
New York
|
+$2.86M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.12M |
| 4 |
Morgan Stanley
New York
|
+$1.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$996K |
Top Sellers
| 1 |
KBC Group
Brussels,
Belgium
|
-$2.71M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$2.43M |
| 3 |
BlackRock
New York
|
-$1.92M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.49M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.15M |
PCYO Hedge Fund Activity: Q4 2022 in Review
108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2022, worth a combined $113M — up 22% from $92.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PCYO positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 33 trimmed.
The largest buyer was MYDA Advisors, adding an estimated $3.99M. The largest seller was KBC Group, exiting entirely with an estimated $2.71M sold.
- 108 institutional investors held Pure Cycle (PCYO) as of Q4 2022, up from 99 in Q3 2022.
- Funds reported $113M of Pure Cycle stock for Q4 2022, up 22% quarter-over-quarter.
- 20 funds opened new Pure Cycle positions in Q4 2022 and 10 closed out, a net change of +10 holders.
- The largest Pure Cycle buyer in Q4 2022 was MYDA Advisors, an estimated $3.99M added.
- The largest Pure Cycle seller in Q4 2022 was KBC Group, an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2022.