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Pure Cycle
PCYO

104 hedge funds and large institutions have $118M invested in Pure Cycle in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

4% more funds holding

Funds holding: 100 → 104 (+4)

0.98% less ownership

Funds ownership: 52.56% → 51.58% (-0.98%)

11% less capital invested

Capital invested by funds: $133M → $118M (-$14.6M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
23
Reduced
36
Closed
6
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$1.68M
2
CS
Cannell & Spears
New York
+$1.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$452K
4
CAM
Cresset Asset Management
Illinois
+$423K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$345K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.95M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$747K
3
MA
MYDA Advisors
New York
-$693K
4
BlackRock
BlackRock
New York
-$360K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$34.1K +$7.16K +724 +25%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$34K -$8.44K -853 -19%
AAP
78
Arax Advisory Partners
Colorado
$31.8K – – –
Lazard Asset Management
79
Lazard Asset Management
New York
$30K +$32.1K +3,249 New
CA
80
Centerpoint Advisors
Massachusetts
$29K – – –
FFC
81
First Financial Corp
Indiana
$21.9K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$20.5K – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$19.8K -$11.2K -1,131 -35%
AIP
84
Ameritas Investment Partners
Nebraska
$14.3K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$10.2K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$8.09K -$21.2K -2,139 -72%
SPIA
87
Steward Partners Investment Advisory
New York
$6.19K – – –
AB
88
Amalgamated Bank
New York
$6K -$20.9K -2,110 -76%
FFO
89
Fortitude Family Office
Arizona
$2.21K – – –
CFD
90
Creative Financial Designs
Indiana
$2.11K – – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2K -$574 -58 -22%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2K +$178 +18 +12%
FP
93
Financial Perspectives
Minnesota
$1.9K – – –
QCG
94
Quadrant Capital Group
Ohio
$1.18K +$1.23K +124 New
C
95
Covestor
United Kingdom
$1K +$465 +47 +118%
AF
96
Advisornet Financial
Minnesota
$665 – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$665 – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$304 – – –
DJSG
99
D.J. St. Germain
Massachusetts
$190 – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$171 -$1.7K -172 -91%
1 2 3
4
5

PCYO Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2024, worth a combined $118M — down 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCYO positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Magnolia Group, adding an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $2.95M.

  • 104 institutional investors held Pure Cycle (PCYO) as of Q1 2024, up from 100 in Q4 2023.
  • Funds reported $118M of Pure Cycle stock for Q1 2024, down 11% quarter-over-quarter.
  • 12 funds opened new Pure Cycle positions in Q1 2024 and 6 closed out, a net change of +6 holders.
  • The largest Pure Cycle buyer in Q1 2024 was Magnolia Group, an estimated $1.68M added.
  • The largest Pure Cycle seller in Q1 2024 was Morgan Stanley, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2024.