Pure Cycle
PCYO
43 hedge funds and large institutions have $77.7M invested in Pure Cycle in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $75.2M → $77.7M (+$2.43M)
4% less funds holding
Funds holding: 45 → 43 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $64K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$333K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$313K |
| 3 |
KBC Group
Brussels,
Belgium
|
+$211K |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$171K |
| 5 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$363K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$247K |
| 3 |
SC
Sophrosyne Capital
New York
|
-$230K |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$151K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$96.1K |
PCYO Hedge Fund Activity: Q2 2015 in Review
43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2015, worth a combined $77.7M — up 3.2% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PCYO and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Cannell & Co, opening a new position worth an estimated $333K. The largest seller was Dubuque Bank & Trust, cutting an estimated $363K.
- 43 institutional investors held Pure Cycle (PCYO) as of Q2 2015, down from 45 in Q1 2015.
- Funds reported $77.7M of Pure Cycle stock for Q2 2015, up 3.2% quarter-over-quarter.
- 4 funds opened new Pure Cycle positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest Pure Cycle buyer in Q2 2015 was Cannell & Co, an estimated $333K added.
- The largest Pure Cycle seller in Q2 2015 was Dubuque Bank & Trust, an estimated $363K sold.
Based on aggregated 13F filings for Q2 2015.