Pure Cycle
PCYO
95 hedge funds and large institutions have $202M invested in Pure Cycle in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.
100% more call options, than puts
Call options by funds: $500K | Put options by funds: $250K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% less capital invested
Capital invested by funds: $209M → $202M (-$7.18M)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
3% less funds holding
Funds holding: 98 → 95 (-3)
4% less ownership
Funds ownership: 65.04% → 61.04% (-4%)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$4.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.67M |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$1.44M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.14M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$173K | -12,909 | Closed |
|
102
Jane Street
New York
| – | -$161K | -11,999 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$144K | -10,760 | Closed |
|
104
VOYA Investment Management
Atlanta,
Georgia
| – | -$138K | -10,264 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -2,407 | Closed |
|
|
BSG
106
Black Swift Group
Boulder,
Colorado
| – | -$20K | -1,500 | Closed |
|
|
BFEC
107
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -400 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$486 | +34 | New |
|
PCYO Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2021, worth a combined $202M — down 3.4% from $209M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PCYO and 12 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Kennedy Capital Management, cutting an estimated $8.75M.
- 95 institutional investors held Pure Cycle (PCYO) as of Q2 2021, down from 98 in Q1 2021.
- Funds reported $202M of Pure Cycle stock for Q2 2021, down 3.4% quarter-over-quarter.
- 12 funds opened new Pure Cycle positions in Q2 2021 and 14 closed out, a net change of -2 holders.
- The largest Pure Cycle buyer in Q2 2021 was Vanguard Group, an estimated $4.21M added.
- The largest Pure Cycle seller in Q2 2021 was Kennedy Capital Management, an estimated $8.75M sold.
Based on aggregated 13F filings for Q2 2021.