Pure Cycle
PCYO
PCYO
82 hedge funds and large institutions have $161M invested in Pure Cycle in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
14.02% less ownership
Funds ownership: 67.53% → 53.51% (-14%)
Holders
82
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.58M | |
| 2 | +$1.59M | |
| 3 | +$838K | |
| 4 |
JPMorgan Chase & Co
New York
|
+$408K |
| 5 |
BlackRock
New York
|
+$295K |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$2.16M | |
| 3 | -$640K | |
| 4 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
-$563K |
| 5 |
RA
Royce & Associates
New York
|
-$512K |