Pure Cycle
PCYO
PCYO
100 hedge funds and large institutions have $133M invested in Pure Cycle in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
5.49% more ownership
Funds ownership: 47.07% → 52.56% (+5.5%)
1% more funds holding
Funds holding: 99 → 100 (+1)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
Holders
100
Holding in Top 10
2
Calls
$83K
Puts
$2K
Top Buyers
| 1 | +$3.86M | |
| 2 | +$3.59M | |
| 3 | +$533K | |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$357K |
| 5 |
Renaissance Technologies
New York
|
+$312K |
Top Sellers
| 1 | -$806K | |
| 2 | -$762K | |
| 3 | -$662K | |
| 4 |
Millennium Management
New York
|
-$425K |
| 5 |
EC
EdgeRock Capital
Denver,
Colorado
|
-$301K |