Pure Cycle
PCYO
99 hedge funds and large institutions have $200M invested in Pure Cycle in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 95 → 99 (+4)
1.86% more ownership
Funds ownership: 61.04% → 62.91% (+1.9%)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $202M → $200M (-$1.36M)
Top Buyers
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$6.05M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.33M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.97M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$1.13M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.4M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$3.36M |
| 3 |
Morgan Stanley
New York
|
-$1.83M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.16M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$314K | -22,699 | Closed |
|
|
JF
102
Jump Financial
Chicago,
Illinois
| – | -$142K | -10,300 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$141K | -10,220 | Closed |
|
|
FQ
104
First Quadrant
Glendale,
California
| – | -$32K | -2,281 | Closed |
|
|
PAM
105
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -650 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$6K | -442 | Closed |
|
|
QCG
107
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$275 | -19 | -73% |
|
108
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$101 | +7 | New |
|
PCYO Hedge Fund Activity: Q3 2021 in Review
99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2021, worth a combined $200M — down 0.67% from $202M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PCYO positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $6.05M. The largest seller was Vanguard Group, cutting an estimated $5.4M.
- 99 institutional investors held Pure Cycle (PCYO) as of Q3 2021, up from 95 in Q2 2021.
- Funds reported $200M of Pure Cycle stock for Q3 2021, down 0.67% quarter-over-quarter.
- 14 funds opened new Pure Cycle positions in Q3 2021 and 10 closed out, a net change of +4 holders.
- The largest Pure Cycle buyer in Q3 2021 was Stadium Capital Management, an estimated $6.05M added.
- The largest Pure Cycle seller in Q3 2021 was Vanguard Group, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2021.