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Pure Cycle
PCYO

108 hedge funds and large institutions have $113M invested in Pure Cycle in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $139K | Put options by funds: $90K

22% more capital invested

Capital invested by funds: $92.7M → $113M (+$20M)

9% more funds holding

Funds holding: 99 → 108 (+9)

0.42% more ownership

Funds ownership: 46.27% → 46.69% (+0.42%)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
10
Calls
$139K
Puts
$90K
Net Calls
+$49K
Net Calls Change
+$48K

Top Buyers

1
MA
MYDA Advisors
New York
+$3.99M
2
Millennium Management
Millennium Management
New York
+$2.86M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$1.02M
5
Norges Bank
Norges Bank
Norway
+$996K

Top Sellers

1
KBC Group
KBC Group
Belgium
-$2.71M
2
AFCM
Alta Fox Capital Management
Texas
-$2.43M
3
BlackRock
BlackRock
New York
-$1.92M
4
Franklin Resources
Franklin Resources
California
-$1.49M
5
Stifel Financial
Stifel Financial
Missouri
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$1.58K -$1.36K -145 -49%
GEA
102
Glen Eagle Advisors
New Jersey
$1.4K – – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.31K -354 -74%
AF
104
Advisornet Financial
Minnesota
$734 – – –
CB
105
Centennial Bank
Arkansas
$524 +$468 +50 New
TIM
106
Tortoise Investment Management
New York
$105 – – –
CS
107
Credit Suisse
Switzerland
$10 -$1.01K -108 -99%
NA
108
NewEdge Advisors
Louisiana
$1 +$935 +100 New
KBC Group
109
KBC Group
Belgium
– -$2.71M -325,105 Closed
AFCM
110
Alta Fox Capital Management
Texas
– -$2.43M -290,547 Closed
Franklin Resources
111
Franklin Resources
California
– -$1.49M -178,912 Closed
DMKJ
112
David M. Knott Jr
– -$668K -80,000 Closed
CCM
113
Corsair Capital Management
New York
– -$125K -15,005 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$84.2K -10,087 Closed
ACM
115
Aquatic Capital Management
Illinois
– -$10K -1,200 Closed
BFEC
116
Benjamin F. Edwards & Company
Missouri
– -$4K -500 Closed
Wells Fargo
117
Wells Fargo
California
– -$3K -353 Closed
1 2 3 4
5

PCYO Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2022, worth a combined $113M — up 22% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCYO positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was MYDA Advisors, adding an estimated $3.99M. The largest seller was KBC Group, exiting entirely with an estimated $2.71M sold.

  • 108 institutional investors held Pure Cycle (PCYO) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $113M of Pure Cycle stock for Q4 2022, up 22% quarter-over-quarter.
  • 20 funds opened new Pure Cycle positions in Q4 2022 and 10 closed out, a net change of +10 holders.
  • The largest Pure Cycle buyer in Q4 2022 was MYDA Advisors, an estimated $3.99M added.
  • The largest Pure Cycle seller in Q4 2022 was KBC Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.