Pure Cycle
PCYO
90 hedge funds and large institutions have $199M invested in Pure Cycle in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.
33% more capital invested
Capital invested by funds: $149M → $199M (+$49.7M)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1.43% less ownership
Funds ownership: 69.6% → 68.17% (-1.4%)
2% less funds holding
Funds holding: 92 → 90 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.68M |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$1.29M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.05M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$993K |
| 5 |
RA
Royce & Associates
New York
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.09M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$2.56M |
| 3 |
Renaissance Technologies
New York
|
-$1.19M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$577K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | +$149 | +15 | New |
|
PCYO Hedge Fund Activity: Q4 2020 in Review
90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2020, worth a combined $199M — up 33% from $149M a quarter earlier.
Fund positioning in PCYO was balanced in Q4 2020: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 25 trimmed.
The largest buyer was Stifel Financial, adding an estimated $1.68M. The largest seller was Vanguard Group, cutting an estimated $3.09M.
- 90 institutional investors held Pure Cycle (PCYO) as of Q4 2020, down from 92 in Q3 2020.
- Funds reported $199M of Pure Cycle stock for Q4 2020, up 33% quarter-over-quarter.
- 11 funds opened new Pure Cycle positions in Q4 2020 and 11 closed out, a net change of 0 holders.
- The largest Pure Cycle buyer in Q4 2020 was Stifel Financial, an estimated $1.68M added.
- The largest Pure Cycle seller in Q4 2020 was Vanguard Group, an estimated $3.09M sold.
Based on aggregated 13F filings for Q4 2020.