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Pure Cycle
PCYO

112 hedge funds and large institutions have $231M invested in Pure Cycle in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $200M → $231M (+$30.7M)

13% more funds holding

Funds holding: 99 → 112 (+13)

3.28% more ownership

Funds ownership: 62.91% → 66.18% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
22
Reduced
36
Closed
6
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$35K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
2
BlackRock
BlackRock
New York
+$4.7M
3
Invesco
Invesco
Georgia
+$1.38M
4
EA
Ellsworth Advisors
Ohio
+$513K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$347K

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$2.81M
2
Wells Fargo
Wells Fargo
California
-$1.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.07M
5
KCM
Kennedy Capital Management
Missouri
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
101
Financial Perspectives
Minnesota
$2.92K – – –
CFCI
102
Comprehensive Financial Consultants Institutional
Indiana
$2K +$3.28K +219 New
AF
103
Advisornet Financial
Minnesota
$1K – – –
GWS
104
Glassman Wealth Services
Virginia
$1K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$1K +$869 +58 +829%
PHK
106
Point72 Hong Kong
Hong Kong
$1K +$1.3K +87 New
ACM
107
Aquatic Capital Management
Illinois
$1K +$1.5K +100 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197 -$20.8K -1,387 -9%
HF
109
HRT Financial
New York
– -$194K -14,588 Closed
FCA
110
FinTrust Capital Advisors
South Carolina
– -$173K -13,000 Closed
SG Americas Securities
111
SG Americas Securities
New York
– -$105K -7,872 Closed
Lazard Asset Management
112
Lazard Asset Management
New York
– -$57K -4,317 Closed
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$9K -699 Closed
Simplex Trading
114
Simplex Trading
Illinois
– -$3K -241 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– +$150 +10 New
TIM
116
Tortoise Investment Management
New York
– +$150 +10 New
1 2 3 4
5

PCYO Hedge Fund Activity: Q4 2021 in Review

112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2021, worth a combined $231M — up 15% from $200M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCYO positions and 6 closed out — a net gain of 16 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $6.58M. The largest seller was AE Wealth Management, cutting an estimated $2.81M.

  • 112 institutional investors held Pure Cycle (PCYO) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $231M of Pure Cycle stock for Q4 2021, up 15% quarter-over-quarter.
  • 22 funds opened new Pure Cycle positions in Q4 2021 and 6 closed out, a net change of +16 holders.
  • The largest Pure Cycle buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $6.58M added.
  • The largest Pure Cycle seller in Q4 2021 was AE Wealth Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2021.