Pure Cycle
PCYO
104 hedge funds and large institutions have $158M invested in Pure Cycle in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.
2,153% more call options, than puts
Call options by funds: $338K | Put options by funds: $15K
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
20% more capital invested
Capital invested by funds: $132M → $158M (+$26.2M)
3% more funds holding
Funds holding: 101 → 104 (+3)
0.9% more ownership
Funds ownership: 50.99% → 51.89% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.14M |
| 2 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
+$1.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$620K |
| 4 |
JP Morgan Chase
New York
|
+$442K |
| 5 |
State Street
Boston,
Massachusetts
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$671K |
| 2 |
SC
Sapient Capital
Indianapolis,
Indiana
|
-$530K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$488K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$460K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DJSG
101
D.J. St. Germain
Springfield,
Massachusetts
| $254 | – | – | – |
|
|
TIM
102
Tortoise Investment Management
White Plains,
New York
| $127 | – | – | – |
|
|
FFA
103
Farther Finance Advisors
San Francisco,
California
| $63 | – | – | – |
|
|
SS
104
SBI Securities
Tokyo,
Japan
| $13 | +$12 | +1 | New |
|
|
CAM
105
Cresset Asset Management
Chicago,
Illinois
| – | -$460K | -42,755 | Closed |
|
|
PAM
106
Panagora Asset Management
Boston,
Massachusetts
| – | -$171K | -15,895 | Closed |
|
107
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$120K | -11,116 | Closed |
|
|
PWPS
108
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$118K | -10,948 | Closed |
|
|
KC
109
Kepos Capital
New York
| – | -$55K | -5,106 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$4.32K | -401 | Closed |
|
|
CPA
111
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.91K | -177 | Closed |
|
|
AF
112
Advisornet Financial
Minnetonka,
Minnesota
| – | -$754 | -70 | Closed |
|
|
BTI
113
Blue Trust Inc
Alpharetta,
Georgia
| – | -$325 | -34 | Closed |
|
PCYO Hedge Fund Activity: Q4 2024 in Review
104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2024, worth a combined $158M — up 20% from $132M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PCYO positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.14M. The largest seller was EPIQ Partners, cutting an estimated $671K.
- 104 institutional investors held Pure Cycle (PCYO) as of Q4 2024, up from 101 in Q3 2024.
- Funds reported $158M of Pure Cycle stock for Q4 2024, up 20% quarter-over-quarter.
- 14 funds opened new Pure Cycle positions in Q4 2024 and 11 closed out, a net change of +3 holders.
- The largest Pure Cycle buyer in Q4 2024 was Heartland Advisors, an estimated $1.14M added.
- The largest Pure Cycle seller in Q4 2024 was EPIQ Partners, an estimated $671K sold.
Based on aggregated 13F filings for Q4 2024.