Pure Cycle
PCYO
45 hedge funds and large institutions have $67.1M invested in Pure Cycle in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
7% more funds holding
Funds holding: 42 → 45 (+3)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
5% less capital invested
Capital invested by funds: $70.7M → $67.1M (-$3.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.55M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$336K |
| 3 |
Morgan Stanley
New York
|
+$112K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$40.2K |
| 5 |
Goldman Sachs
New York
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$910K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$287K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$176K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$141K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$53.5K |
PCYO Hedge Fund Activity: Q1 2016 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2016, worth a combined $67.1M — down 5% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PCYO positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Boston Partners, adding an estimated $1.55M. The largest seller was Trigran Investments, cutting an estimated $910K.
- 45 institutional investors held Pure Cycle (PCYO) as of Q1 2016, up from 42 in Q4 2015.
- Funds reported $67.1M of Pure Cycle stock for Q1 2016, down 5% quarter-over-quarter.
- 4 funds opened new Pure Cycle positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest Pure Cycle buyer in Q1 2016 was Boston Partners, an estimated $1.55M added.
- The largest Pure Cycle seller in Q1 2016 was Trigran Investments, an estimated $910K sold.
Based on aggregated 13F filings for Q1 2016.