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Pure Cycle
PCYO

104 hedge funds and large institutions have $158M invested in Pure Cycle in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,153% more call options, than puts

Call options by funds: $338K | Put options by funds: $15K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $132M → $158M (+$26.2M)

3% more funds holding

Funds holding: 101 → 104 (+3)

0.9% more ownership

Funds ownership: 50.99% → 51.89% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
24
Closed
11
Calls
$338K
Puts
$15K
Net Calls
+$323K
Net Calls Change
+$328K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$1.14M
2
TAM
Tealwood Asset Management
Minnesota
+$1.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$620K
4
JP Morgan Chase
JP Morgan Chase
New York
+$442K
5
State Street
State Street
Massachusetts
+$410K

Top Sellers

1
EP
EPIQ Partners
Minnesota
-$671K
2
SC
Sapient Capital
Indiana
-$530K
3
MA
MYDA Advisors
New York
-$488K
4
CAM
Cresset Asset Management
Illinois
-$460K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$26.4K – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.1K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$19K – – –
SAM
79
Smartleaf Asset Management
Massachusetts
$17.5K +$6.74K +552 +68%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$16K +$16.3K +1,332 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$15.4K +$2.55K +209 +21%
TRCT
82
Tower Research Capital (TRC)
New York
$9.56K -$2.21K -181 -19%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.37K +112 +19%
SCM
84
Sterling Capital Management
North Carolina
$8.43K +$7.31K +599 +908%
AB
85
Amalgamated Bank
New York
$8K – – –
GWSG
86
GPS Wealth Strategies Group
Colorado
$3.55K – – –
HCA
87
Harbor Capital Advisors
Illinois
$3K +$1.4K +115 +76%
FFO
88
Fortitude Family Office
Arizona
$2.95K – – –
FP
89
Financial Perspectives
Minnesota
$2.54K – – –
Lazard Asset Management
90
Lazard Asset Management
New York
$2K +$2.78K +228 New
SPIA
91
Steward Partners Investment Advisory
New York
$1.86K – – –
QCG
92
Quadrant Capital Group
Ohio
$1.57K – – –
CSWM
93
Cassady Schiller Wealth Management
Ohio
$1.03K +$989 +81 New
C
94
Covestor
United Kingdom
$1K +$12 +1 +3%
CPG
95
Cornerstone Planning Group
New Jersey
$925 – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$913 – – –
GI
97
GAMMA Investing
California
$672 +$220 +18 +51%
DPW
98
DiNuzzo Private Wealth
Pennsylvania
$634 – – –
HNB
99
Huntington National Bank
Ohio
$469 +$452 +37 New
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$469 +$452 +37 New
1 2 3
4
5

PCYO Hedge Fund Activity: Q4 2024 in Review

104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2024, worth a combined $158M — up 20% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCYO positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.14M. The largest seller was EPIQ Partners, cutting an estimated $671K.

  • 104 institutional investors held Pure Cycle (PCYO) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $158M of Pure Cycle stock for Q4 2024, up 20% quarter-over-quarter.
  • 14 funds opened new Pure Cycle positions in Q4 2024 and 11 closed out, a net change of +3 holders.
  • The largest Pure Cycle buyer in Q4 2024 was Heartland Advisors, an estimated $1.14M added.
  • The largest Pure Cycle seller in Q4 2024 was EPIQ Partners, an estimated $671K sold.

Based on aggregated 13F filings for Q4 2024.