Pure Cycle
PCYO
99 hedge funds and large institutions have $92.7M invested in Pure Cycle in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
10% less funds holding
Funds holding: 110 → 99 (-11)
17.44% less ownership
Funds ownership: 63.71% → 46.27% (-17%)
42% less capital invested
Capital invested by funds: $161M → $92.7M (-$68.2M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.01M |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$556K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$177K |
| 4 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$141K |
| 5 |
Goldman Sachs
New York
|
+$118K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allspring Global Investments
Charlotte,
North Carolina
| – | -$356K | -34,739 | -100% |
|
|
PAM
102
Panagora Asset Management
Boston,
Massachusetts
| – | -$201K | -19,066 | Closed |
|
103
Jane Street
New York
| – | -$128K | -12,147 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$115K | -10,933 | Closed |
|
105
Cerity Partners
New York
| – | -$105K | -10,000 | Closed |
|
|
PP
106
PrairieView Partners
St. Paul,
Minnesota
| – | -$53K | -5,017 | Closed |
|
|
HCM
107
Highlander Capital Management
Short Hills,
New Jersey
| – | -$16K | -1,500 | Closed |
|
|
AIP
108
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$11K | -1,000 | Closed |
|
|
VVP
109
Venture Visionary Partners
Sylvania,
Ohio
| – | -$10.5K | -1,000 | Closed |
|
PCYO Hedge Fund Activity: Q3 2022 in Review
99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2022, worth a combined $92.7M — down 42% from $161M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PCYO and 2 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.01M. The largest seller was Stadium Capital Management, exiting entirely with an estimated $1.03M sold.
- 99 institutional investors held Pure Cycle (PCYO) as of Q3 2022, down from 110 in Q2 2022.
- Funds reported $92.7M of Pure Cycle stock for Q3 2022, down 42% quarter-over-quarter.
- 2 funds opened new Pure Cycle positions in Q3 2022 and 12 closed out, a net change of -10 holders.
- The largest Pure Cycle buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $1.01M added.
- The largest Pure Cycle seller in Q3 2022 was Stadium Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2022.