Pure Cycle
PCYO
42 hedge funds and large institutions have $70.7M invested in Pure Cycle in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
7% less capital invested
Capital invested by funds: $75.8M → $70.7M (-$5.11M)
9% less funds holding
Funds holding: 46 → 42 (-4)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$832K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$384K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$384K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$1.32M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$337K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$147K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$105K |
| 5 |
KFA
Kelleher Financial Advisors
New York
|
-$90.6K |
PCYO Hedge Fund Activity: Q4 2015 in Review
42 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2015, worth a combined $70.7M — down 6.7% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PCYO and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.
The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was Sentry Investment Management, exiting entirely with an estimated $1.32M sold.
- 42 institutional investors held Pure Cycle (PCYO) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $70.7M of Pure Cycle stock for Q4 2015, down 6.7% quarter-over-quarter.
- 3 funds opened new Pure Cycle positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Pure Cycle buyer in Q4 2015 was Vanguard Group, an estimated $1.21M added.
- The largest Pure Cycle seller in Q4 2015 was Sentry Investment Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2015.