Pure Cycle
PCYO
77 hedge funds and large institutions have $166M invested in Pure Cycle in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $153M → $166M (+$12.3M)
0.21% more ownership
Funds ownership: 65.47% → 65.69% (+0.21%)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$738K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$663K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$520K |
| 4 |
Renaissance Technologies
New York
|
+$284K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$751K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$315K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$215K |
| 4 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
-$192K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$134K |
PCYO Hedge Fund Activity: Q2 2019 in Review
77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2019, worth a combined $166M — up 8% from $153M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PCYO positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $738K. The largest seller was Trigran Investments, cutting an estimated $751K.
- 77 institutional investors held Pure Cycle (PCYO) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $166M of Pure Cycle stock for Q2 2019, up 8% quarter-over-quarter.
- 7 funds opened new Pure Cycle positions in Q2 2019 and 4 closed out, a net change of +3 holders.
- The largest Pure Cycle buyer in Q2 2019 was Kennedy Capital Management, an estimated $738K added.
- The largest Pure Cycle seller in Q2 2019 was Trigran Investments, an estimated $751K sold.
Based on aggregated 13F filings for Q2 2019.