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Pure Cycle

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.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
28
Reduced
33
Closed
16
Calls
$195K
Puts
$188K
Net Calls
+$7K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Shares
Change %
TI
101
Trexquant Investment
Connecticut
-$212K -22,404 Closed
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
-$173K -18,263 Closed
BCM
103
Beddow Capital Management
Wyoming
-$165K -17,500 Closed
Jane Street
104
Jane Street
New York
-$138K -14,646 Closed
GCP
105
GSA Capital Partners
United Kingdom
-$98K -10,375 Closed
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
-$96.8K -10,245 Closed
EI
107
Ellevest Inc
New York
-$35.3K -3,734 Closed
US Bancorp
108
US Bancorp
Minnesota
-$13.5K -1,425 Closed
WP
109
WealthPLAN Partners
Nebraska
-$9.15K -968 Closed
BTI
110
Blue Trust Inc
Georgia
-$2K -174 Closed
GEA
111
Glen Eagle Advisors
New Jersey
-$1.27K -134 Closed