Pure Cycle
PCYO
101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $115M → $132M (+$17.2M)
4% more funds holding
Funds holding: 97 → 101 (+4)
1% more ownership
Funds ownership: 49.99% → 50.99% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
83% less call options, than puts
Call options by funds: $1K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
+$1.21M |
| 2 |
BlackRock
New York
|
+$628K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$505K |
| 4 |
Morgan Stanley
New York
|
+$491K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$442K |
| 2 |
SC
Sapient Capital
Indianapolis,
Indiana
|
-$343K |
| 3 |
Jane Street
New York
|
-$307K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$189K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Corient Private Wealth
Miami,
Florida
| – | -$134K | -14,000 | Closed |
|
|
SWC
102
Spectrum Wealth Counsel
Indianapolis,
Indiana
| – | -$115K | -12,046 | Closed |
|
|
PPA
103
Painted Porch Advisors
Santa Barbara,
California
| – | -$869 | -91 | Closed |
|
|
C
104
Covestor
London,
United Kingdom
| – | -$430 | -42 | -51% |
|
|
IC
105
Innealta Capital
Austin,
Texas
| – | -$19 | -2 | Closed |
|
106
Bessemer Group
Woodbridge,
New Jersey
| – | +$410 | +40 | New |
|
PCYO Hedge Fund Activity: Q3 2024 in Review
101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2024, worth a combined $132M — up 15% from $115M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PCYO positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Tealwood Asset Management, opening a new position worth an estimated $1.21M. The largest seller was EPIQ Partners, cutting an estimated $442K.
- 101 institutional investors held Pure Cycle (PCYO) as of Q3 2024, up from 97 in Q2 2024.
- Funds reported $132M of Pure Cycle stock for Q3 2024, up 15% quarter-over-quarter.
- 10 funds opened new Pure Cycle positions in Q3 2024 and 6 closed out, a net change of +4 holders.
- The largest Pure Cycle buyer in Q3 2024 was Tealwood Asset Management, an estimated $1.21M added.
- The largest Pure Cycle seller in Q3 2024 was EPIQ Partners, an estimated $442K sold.
Based on aggregated 13F filings for Q3 2024.