Pure Cycle
PCYO
PCYO
99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.4% more ownership
Funds ownership: 46.68% → 47.07% (+0.4%)
12% less capital invested
Capital invested by funds: $124M → $109M (-$14.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
99
Holding in Top 10
1
Calls
$511K
Puts
$75K
Top Buyers
| 1 | +$520K | |
| 2 | +$425K | |
| 3 | +$250K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$246K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$237K |
Top Sellers
| 1 | -$492K | |
| 2 | -$413K | |
| 3 | -$282K | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$236K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$228K |