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Pure Cycle
PCYO

101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $115M → $132M (+$17.2M)

4% more funds holding

Funds holding: 97 → 101 (+4)

1% more ownership

Funds ownership: 49.99% → 50.99% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
6
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
TAM
Tealwood Asset Management
Minnesota
+$1.21M
2
BlackRock
BlackRock
New York
+$628K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$505K
4
Morgan Stanley
Morgan Stanley
New York
+$491K
5
HA
Heartland Advisors
Wisconsin
+$346K

Top Sellers

1
EP
EPIQ Partners
Minnesota
-$442K
2
SC
Sapient Capital
Indiana
-$343K
3
Jane Street
Jane Street
New York
-$307K
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$189K
5
Stifel Financial
Stifel Financial
Missouri
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$10.8K +$7.41K +723 +255%
TRCT
77
Tower Research Capital (TRC)
New York
$10.1K -$34.8K -3,397 -78%
SAM
78
Smartleaf Asset Management
Massachusetts
$8.85K +$6.27K +612 +303%
AB
79
Amalgamated Bank
New York
$7K – – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.14K +209 +53%
Group One Trading
81
Group One Trading
Illinois
$4.32K +$4.11K +401 New
GWSG
82
GPS Wealth Strategies Group
Colorado
$3.02K – – –
FFO
83
Fortitude Family Office
Arizona
$2.51K – – –
FP
84
Financial Perspectives
Minnesota
$2.15K – – –
HCA
85
Harbor Capital Advisors
Illinois
$2K +$1.55K +151 New
CPA
86
Capital Performance Advisors
California
$1.91K +$1.81K +177 New
SPIA
87
Steward Partners Investment Advisory
New York
$1.58K -$5.17K -505 -77%
QCG
88
Quadrant Capital Group
Ohio
$1.34K – – –
CPG
89
Cornerstone Planning Group
New Jersey
$899 – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$775 – – –
AF
91
Advisornet Financial
Minnesota
$754 – – –
SCM
92
Sterling Capital Management
North Carolina
$711 +$676 +66 New
DPW
93
DiNuzzo Private Wealth
Pennsylvania
$539 +$512 +50 New
GI
94
GAMMA Investing
California
$377 -$133 -13 -27%
BTI
95
Blue Trust Inc
Georgia
$325 +$348 +34 New
DJSG
96
D.J. St. Germain
Massachusetts
$215 – – –
TIM
97
Tortoise Investment Management
New York
$108 – – –
FFA
98
Farther Finance Advisors
California
$54 -$871 -85 -94%
Jane Street
99
Jane Street
New York
– -$307K -32,109 Closed
Invesco
100
Invesco
Georgia
– -$151K -15,781 Closed
1 2 3
4
5

PCYO Hedge Fund Activity: Q3 2024 in Review

101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2024, worth a combined $132M — up 15% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCYO positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Tealwood Asset Management, opening a new position worth an estimated $1.21M. The largest seller was EPIQ Partners, cutting an estimated $442K.

  • 101 institutional investors held Pure Cycle (PCYO) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $132M of Pure Cycle stock for Q3 2024, up 15% quarter-over-quarter.
  • 10 funds opened new Pure Cycle positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2024 was Tealwood Asset Management, an estimated $1.21M added.
  • The largest Pure Cycle seller in Q3 2024 was EPIQ Partners, an estimated $442K sold.

Based on aggregated 13F filings for Q3 2024.