Pure Cycle
PCYO
PCYO
104 hedge funds and large institutions have $118M invested in Pure Cycle in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
104
Holding in Top 10
1
Calls
$2.08M
Puts
–
Top Buyers
| 1 | +$1.62M | |
| 2 | +$1.08M | |
| 3 | +$434K | |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$406K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$331K |
Top Sellers
| 1 | -$2.83M | |
| 2 | -$717K | |
| 3 | -$666K | |
| 4 |
BlackRock
New York
|
-$345K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$272K |