Pure Cycle
PCYO
50 hedge funds and large institutions have $86M invested in Pure Cycle in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
4% more funds holding
Funds holding: 48 → 50 (+2)
2% more capital invested
Capital invested by funds: $84.6M → $86M (+$1.38M)
0.53% more ownership
Funds ownership: 64.83% → 65.36% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$1.88M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$706K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$539K |
| 4 |
BlackRock
New York
|
+$280K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Kelleher Financial Advisors
New York
|
-$1.93M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$686K |
| 3 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
-$179K |
| 4 |
Morgan Stanley
New York
|
-$124K |
| 5 |
Goldman Sachs
New York
|
-$86.4K |
PCYO Hedge Fund Activity: Q1 2017 in Review
50 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2017, worth a combined $86M — up 1.6% from $84.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PCYO positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $1.88M. The largest seller was Kelleher Financial Advisors, cutting an estimated $1.93M.
- 50 institutional investors held Pure Cycle (PCYO) as of Q1 2017, up from 48 in Q4 2016.
- Funds reported $86M of Pure Cycle stock for Q1 2017, up 1.6% quarter-over-quarter.
- 6 funds opened new Pure Cycle positions in Q1 2017 and 2 closed out, a net change of +4 holders.
- The largest Pure Cycle buyer in Q1 2017 was William Blair & Company, an estimated $1.88M added.
- The largest Pure Cycle seller in Q1 2017 was Kelleher Financial Advisors, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2017.