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Pure Cycle
PCYO

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $511K | Put options by funds: $75K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4% more funds holding

Funds holding: 95 → 99 (+4)

0.4% more ownership

Funds ownership: 46.68% → 47.07% (+0.4%)

12% less capital invested

Capital invested by funds: $124M → $109M (-$14.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
27
Closed
7
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
+$429K

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$611K
2
Millennium Management
Millennium Management
New York
+$500K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$294K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$290K
5
QC
Quadrature Capital
United Kingdom
+$279K

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$579K
2
WHG
Westwood Holdings Group
Texas
-$413K
3
BlackRock
BlackRock
New York
-$332K
4
Boston Partners
Boston Partners
Massachusetts
-$277K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Centerpoint Advisors
Massachusetts
$36K – – –
Barclays
77
Barclays
United Kingdom
$33.3K -$4.83K -428 -11%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$32.4K +$135 +12 +0.4%
AAP
79
Arax Advisory Partners
Colorado
$32.1K – – –
AB
80
Amalgamated Bank
New York
$29K – – –
FFC
81
First Financial Corp
Indiana
$27.2K +$32K +2,835 New
Legal & General Group
82
Legal & General Group
United Kingdom
$20.7K -$3.93K -348 -14%
AIP
83
Ameritas Investment Partners
Nebraska
$14.4K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$11.8K +$9.01K +798 +184%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$10.3K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$6.26K – – –
CFD
87
Creative Financial Designs
Indiana
$2.13K – – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.03K – – –
FP
89
Financial Perspectives
Minnesota
$1.92K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.82K – – –
FHA
91
First Horizon Advisors
Tennessee
$1.37K – – –
GI
92
Gradient Investments
Minnesota
$1.04K – – –
C
93
Covestor
United Kingdom
$1K -$102 -9 -9%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Citigroup
95
Citigroup
New York
$701 -$65.7K -5,816 -99%
AF
96
Advisornet Financial
Minnesota
$672 – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$672 – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$307 – – –
TIM
99
Tortoise Investment Management
New York
$96 – – –
WHG
100
Westwood Holdings Group
Texas
– -$413K -37,506 Closed
1 2 3
4
5

PCYO Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2023, worth a combined $109M — down 12% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCYO positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $611K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $579K.

  • 99 institutional investors held Pure Cycle (PCYO) as of Q3 2023, up from 95 in Q2 2023.
  • Funds reported $109M of Pure Cycle stock for Q3 2023, down 12% quarter-over-quarter.
  • 11 funds opened new Pure Cycle positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2023 was Curi RMB Capital, an estimated $611K added.
  • The largest Pure Cycle seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2023.