Pure Cycle
PCYO
63 hedge funds and large institutions have $89.2M invested in Pure Cycle in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
5% more funds holding
Funds holding: 60 → 63 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $89.9M → $89.2M (-$726K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$780K |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$745K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$514K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$302K |
| 5 |
SC
Sophrosyne Capital
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$463K |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$186K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$112K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$102K |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$69K |
PCYO Hedge Fund Activity: Q1 2014 in Review
63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2014, worth a combined $89.2M — down 0.81% from $89.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PCYO positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Coe Capital Management, adding an estimated $780K. The largest seller was Rothschild Investment LLC, cutting an estimated $463K.
- 63 institutional investors held Pure Cycle (PCYO) as of Q1 2014, up from 60 in Q4 2013.
- Funds reported $89.2M of Pure Cycle stock for Q1 2014, down 0.81% quarter-over-quarter.
- 7 funds opened new Pure Cycle positions in Q1 2014 and 4 closed out, a net change of +3 holders.
- The largest Pure Cycle buyer in Q1 2014 was Coe Capital Management, an estimated $780K added.
- The largest Pure Cycle seller in Q1 2014 was Rothschild Investment LLC, an estimated $463K sold.
Based on aggregated 13F filings for Q1 2014.