Pure Cycle
PCYO
98 hedge funds and large institutions have $209M invested in Pure Cycle in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more funds holding
Funds holding: 90 → 98 (+8)
5% more capital invested
Capital invested by funds: $199M → $209M (+$9.92M)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
3.12% less ownership
Funds ownership: 68.17% → 65.04% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.95M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$1.97M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$931K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$576K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$7.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.45M |
| 5 |
Morgan Stanley
New York
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$8K | -699 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -212 | Closed |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$315 | +26 | New |
|
|
GWS
104
Glassman Wealth Services
Vienna,
Virginia
| – | +$449 | +37 | New |
|
PCYO Hedge Fund Activity: Q1 2021 in Review
98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2021, worth a combined $209M — up 5% from $199M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PCYO positions and 6 closed out — a net gain of 8 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $5.95M. The largest seller was PAR Capital Management, cutting an estimated $7.88M.
- 98 institutional investors held Pure Cycle (PCYO) as of Q1 2021, up from 90 in Q4 2020.
- Funds reported $209M of Pure Cycle stock for Q1 2021, up 5% quarter-over-quarter.
- 14 funds opened new Pure Cycle positions in Q1 2021 and 6 closed out, a net change of +8 holders.
- The largest Pure Cycle buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $5.95M added.
- The largest Pure Cycle seller in Q1 2021 was PAR Capital Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2021.