Pure Cycle
PCYO
55 hedge funds and large institutions have $97.2M invested in Pure Cycle in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
1.67% less ownership
Funds ownership: 61.38% → 59.71% (-1.7%)
13% less funds holding
Funds holding: 63 → 55 (-8)
32% less capital inflows, than outflows
Capital inflows: $5.42M | Capital outflows: $7.98M
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$1.47M |
| 2 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$456K |
| 3 |
Paloma Partners
Greenwich,
Connecticut
|
+$420K |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$363K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$2.44M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.05M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$945K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$574K |
| 5 |
TIAA CREF Investment Management
New York
|
-$432K |
PCYO Hedge Fund Activity: Q2 2014 in Review
55 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2014, worth a combined $97.2M — up 8.9% from $89.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PCYO and 10 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Dubuque Bank & Trust, adding an estimated $1.47M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.44M.
- 55 institutional investors held Pure Cycle (PCYO) as of Q2 2014, down from 63 in Q1 2014.
- Funds reported $97.2M of Pure Cycle stock for Q2 2014, up 8.9% quarter-over-quarter.
- 10 funds opened new Pure Cycle positions in Q2 2014 and 18 closed out, a net change of -8 holders.
- The largest Pure Cycle buyer in Q2 2014 was Dubuque Bank & Trust, an estimated $1.47M added.
- The largest Pure Cycle seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2014.