Pure Cycle
PCYO
95 hedge funds and large institutions have $124M invested in Pure Cycle in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.
18% more capital invested
Capital invested by funds: $104M → $124M (+$19.1M)
4% more call options, than puts
Call options by funds: $195K | Put options by funds: $188K
0.63% more ownership
Funds ownership: 46.04% → 46.68% (+0.63%)
7% less funds holding
Funds holding: 102 → 95 (-7)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$5.99M |
| 2 |
BlackRock
New York
|
+$2.47M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$581K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$288K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$262K |
Top Sellers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.06M |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$929K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$839K |
| 4 |
Renaissance Technologies
New York
|
-$833K |
| 5 |
Millennium Management
New York
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$212K | -22,404 | Closed |
|
102
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$173K | -18,263 | Closed |
|
|
BCM
103
Beddow Capital Management
Jackson,
Wyoming
| – | -$165K | -17,500 | Closed |
|
104
Jane Street
New York
| – | -$138K | -14,646 | Closed |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$98K | -10,375 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$96.8K | -10,245 | Closed |
|
|
EI
107
Ellevest Inc
New York
| – | -$35.3K | -3,734 | Closed |
|
108
US Bancorp
Minneapolis,
Minnesota
| – | -$13.5K | -1,425 | Closed |
|
|
WP
109
WealthPLAN Partners
Omaha,
Nebraska
| – | -$9.15K | -968 | Closed |
|
|
BTI
110
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -174 | Closed |
|
|
GEA
111
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.27K | -134 | Closed |
|
PCYO Hedge Fund Activity: Q2 2023 in Review
95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2023, worth a combined $124M — up 18% from $104M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PCYO and 10 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was Magnolia Group, adding an estimated $5.99M. The largest seller was Assenagon Asset Management, cutting an estimated $1.06M.
- 95 institutional investors held Pure Cycle (PCYO) as of Q2 2023, down from 102 in Q1 2023.
- Funds reported $124M of Pure Cycle stock for Q2 2023, up 18% quarter-over-quarter.
- 10 funds opened new Pure Cycle positions in Q2 2023 and 16 closed out, a net change of -6 holders.
- The largest Pure Cycle buyer in Q2 2023 was Magnolia Group, an estimated $5.99M added.
- The largest Pure Cycle seller in Q2 2023 was Assenagon Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2023.