Pure Cycle
PCYO
PCYO
95 hedge funds and large institutions have $124M invested in Pure Cycle in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Holders
95
Holding in Top 10
2
Calls
$195K
Puts
$188K
Top Buyers
| 1 | +$6.64M | |
| 2 | +$2.74M | |
| 3 | +$644K | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$319K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$290K |
Top Sellers
| 1 | -$1.18M | |
| 2 | -$1.03M | |
| 3 | -$929K | |
| 4 |
Renaissance Technologies
New York
|
-$927K |
| 5 |
Millennium Management
New York
|
-$673K |