Pure Cycle
PCYO
46 hedge funds and large institutions have $71.5M invested in Pure Cycle in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more capital invested
Capital invested by funds: $67.1M → $71.5M (+$4.36M)
2% more funds holding
Funds holding: 45 → 46 (+1)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$657K |
| 2 |
Morgan Stanley
New York
|
+$422K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$98K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$130K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$60.9K |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$54K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$45.7K |
| 5 |
JMH
J.M. Hartwell
New York
|
-$45.6K |
PCYO Hedge Fund Activity: Q2 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2016, worth a combined $71.5M — up 6.5% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PCYO positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $657K. The largest seller was Trigran Investments, cutting an estimated $130K.
- 46 institutional investors held Pure Cycle (PCYO) as of Q2 2016, up from 45 in Q1 2016.
- Funds reported $71.5M of Pure Cycle stock for Q2 2016, up 6.5% quarter-over-quarter.
- 3 funds opened new Pure Cycle positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest Pure Cycle buyer in Q2 2016 was Goldman Sachs, an estimated $657K added.
- The largest Pure Cycle seller in Q2 2016 was Trigran Investments, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2016.