Pure Cycle
PCYO
PCYO
95 hedge funds and large institutions have $202M invested in Pure Cycle in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 98 → 95 (-3)
4% less ownership
Funds ownership: 65.04% → 61.04% (-4%)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Holders
95
Holding in Top 10
3
Calls
$500K
Puts
$250K
Top Buyers
| 1 | +$4.07M | |
| 2 | +$4.06M | |
| 3 | +$1.61M | |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$1.4M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.1M |
Top Sellers
| 1 | -$8.45M | |
| 2 | -$4.4M | |
| 3 | -$4.23M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.36M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.09M |