We are live on ! Find out more
PCYO icon

Pure Cycle
PCYO

110 hedge funds and large institutions have $161M invested in Pure Cycle in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.44% less ownership

Funds ownership: 64.15% → 63.71% (-0.44%)

3% less funds holding

Funds holding: 113 → 110 (-3)

13% less capital invested

Capital invested by funds: $185M → $161M (-$23.7M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
30
Reduced
41
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$132K

Top Buyers

1
AFCM
Alta Fox Capital Management
Texas
+$3.14M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$975K
3
Morgan Stanley
Morgan Stanley
New York
+$808K
4
KBC Group
KBC Group
Belgium
+$786K
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$657K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$3.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$962K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$921K
4
William Blair & Company
William Blair & Company
Illinois
-$751K
5
PCM
Philosophy Capital Management
California
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$5K – – –
EI
102
Ellevest Inc
New York
$4K – – –
ACM
103
Aquatic Capital Management
Illinois
$4K +$4.32K +400 New
FP
104
Financial Perspectives
Minnesota
$2.11K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K -$10.9K -1,005 -92%
AF
106
Advisornet Financial
Minnesota
$1K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$1K – – –
PCM
108
Philosophy Capital Management
California
– -$636K -52,949 Closed
Millennium Management
109
Millennium Management
New York
– -$266K -22,089 Closed
HCM
110
Hodges Capital Management
Texas
– -$264K -22,000 Closed
Principal Financial Group
111
Principal Financial Group
Iowa
– -$193K -16,066 Closed
HF
112
HRT Financial
New York
– -$138K -11,489 Closed
EP
113
Eudaimonia Partners
Tennessee
– -$130K -10,837 Closed
RTC
114
Riverview Trust Company
Washington
– -$15K -1,220 Closed
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
– -$1K -111 Closed
T
116
TCWP
Ohio
– -$1K -98 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– -$2K -86 Closed
QCG
118
Quadrant Capital Group
Ohio
– +$22 +2 +20%
CS
119
Credit Suisse
Switzerland
– +$205 +19 New
1 2 3 4
5

PCYO Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2022, worth a combined $161M — down 13% from $185M a quarter earlier.

Fund positioning in PCYO was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 41 trimmed.

The largest buyer was Alta Fox Capital Management, opening a new position worth an estimated $3.14M. The largest seller was Stadium Capital Management, cutting an estimated $3.3M.

  • 110 institutional investors held Pure Cycle (PCYO) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $161M of Pure Cycle stock for Q2 2022, down 13% quarter-over-quarter.
  • 10 funds opened new Pure Cycle positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest Pure Cycle buyer in Q2 2022 was Alta Fox Capital Management, an estimated $3.14M added.
  • The largest Pure Cycle seller in Q2 2022 was Stadium Capital Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2022.