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Pure Cycle

98 hedge funds and large institutions have $209M invested in Pure Cycle in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

3.12% less ownership

Funds ownership: 68.17%65.04% (-3.1%)

Holders
98
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

Top Buyers

1 +$6.58M
2 +$2.18M
3 +$1.03M
4
CRC
Curi RMB Capital
Illinois
+$637K
5
MA
MYDA Advisors
New York
+$450K

Top Sellers

1 -$8.72M
2 -$6.08M
3 -$5.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.4M
2
$19.2M
3
$15.5M
4
$13.7M
5
$6.71M
6
$6.58M
7
$6.49M
8
$5.16M
9
$4.72M
10
$4.7M
11
$4.66M
12
$4.28M
13
$4.23M
14
$4.14M
15
$4.05M
16
$3.17M
17
$3.07M
18
$2.83M
19
$2.62M
20
$2.57M
21
$2.41M
22
$2.36M
23
$2.36M
24
$2.19M
25
$1.95M