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Pure Cycle

96 hedge funds and large institutions have $152M invested in Pure Cycle in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.4M
2
$19.7M
3
$12.5M
4
$11.2M
5
$8.91M
6
$3.52M
7
$3.21M
8
$3.17M
9
$2.98M
10
$2.84M
11
$2.61M
12
$2.44M
13
$2.39M
14
$2.32M
15
$2.32M
16
$2.31M
17
$2.21M
18
$2.15M
19
$2.13M
20
$1.96M
21
$1.91M
22
$1.85M
23
$1.73M
24
$1.49M
25
$1.33M