Pure Cycle
PCYO
77 hedge funds and large institutions have $154M invested in Pure Cycle in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 66.31% → 65.47% (-0.84%)
2% less capital invested
Capital invested by funds: $157M → $154M (-$3.01M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
7% less funds holding
Funds holding: 83 → 77 (-6)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$722K |
| 2 |
Renaissance Technologies
New York
|
+$192K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$152K |
| 5 |
SG Americas Securities
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$666K |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$455K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$357K |
| 4 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
-$279K |
| 5 |
Morgan Stanley
New York
|
-$251K |
PCYO Hedge Fund Activity: Q1 2019 in Review
77 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2019, worth a combined $154M — down 1.9% from $157M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PCYO and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Kennedy Capital Management, adding an estimated $722K. The largest seller was BlackRock, cutting an estimated $666K.
- 77 institutional investors held Pure Cycle (PCYO) as of Q1 2019, down from 83 in Q4 2018.
- Funds reported $154M of Pure Cycle stock for Q1 2019, down 1.9% quarter-over-quarter.
- 4 funds opened new Pure Cycle positions in Q1 2019 and 7 closed out, a net change of -3 holders.
- The largest Pure Cycle buyer in Q1 2019 was Kennedy Capital Management, an estimated $722K added.
- The largest Pure Cycle seller in Q1 2019 was BlackRock, an estimated $666K sold.
Based on aggregated 13F filings for Q1 2019.