Pure Cycle
PCYO
112 hedge funds and large institutions have $231M invested in Pure Cycle in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $200M → $231M (+$30.7M)
13% more funds holding
Funds holding: 99 → 112 (+13)
3.28% more ownership
Funds ownership: 62.91% → 66.18% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
Top Buyers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.58M |
| 2 |
BlackRock
New York
|
+$4.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.38M |
| 4 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$513K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$347K |
Top Sellers
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.81M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.07M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.01M |
PCYO Hedge Fund Activity: Q4 2021 in Review
112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2021, worth a combined $231M — up 15% from $200M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PCYO positions and 6 closed out — a net gain of 16 holders — while 22 added to existing stakes and 36 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $6.58M. The largest seller was AE Wealth Management, cutting an estimated $2.81M.
- 112 institutional investors held Pure Cycle (PCYO) as of Q4 2021, up from 99 in Q3 2021.
- Funds reported $231M of Pure Cycle stock for Q4 2021, up 15% quarter-over-quarter.
- 22 funds opened new Pure Cycle positions in Q4 2021 and 6 closed out, a net change of +16 holders.
- The largest Pure Cycle buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $6.58M added.
- The largest Pure Cycle seller in Q4 2021 was AE Wealth Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2021.