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Pure Cycle

99 hedge funds and large institutions have $92.7M invested in Pure Cycle in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$824K
2 +$453K
3 +$144K
4
JHCP
Jackson Hole Capital Partners
Oklahoma
+$114K
5
Goldman Sachs
Goldman Sachs
New York
+$96.3K

Top Sellers

1 -$1.03M
2 -$891K
3 -$430K
4
BlackRock
BlackRock
New York
-$275K
5
Stifel Financial
Stifel Financial
Missouri
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.7M
2
$8.01M
3
$7.25M
4
$4.75M
5
$4.75M
6
$4.4M
7
$3.42M
8
$3.19M
9
$3.16M
10
$3.1M
11
$2.98M
12
$2.96M
13
$2.71M
14
$2.43M
15
$2.39M
16
$1.86M
17
$1.84M
18
$1.55M
19
$1.49M
20
$1.48M
21
$1.38M
22
$1.16M
23
$952K
24
$914K
25
$860K