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Pure Cycle
PCYO

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $511K | Put options by funds: $75K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4% more funds holding

Funds holding: 95 → 99 (+4)

0.4% more ownership

Funds ownership: 46.68% → 47.07% (+0.4%)

12% less capital invested

Capital invested by funds: $124M → $109M (-$14.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
27
Closed
7
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
+$429K

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$611K
2
Millennium Management
Millennium Management
New York
+$500K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$294K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$290K
5
QC
Quadrature Capital
United Kingdom
+$279K

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$579K
2
WHG
Westwood Holdings Group
Texas
-$413K
3
BlackRock
BlackRock
New York
-$332K
4
Boston Partners
Boston Partners
Massachusetts
-$277K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$13.2M -$182K -16,096 -1%
BlackRock
2
BlackRock
New York
$12.1M -$332K -29,395 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.64M +$42K +3,721 +0.4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$7.16M -$579K -51,256 -6%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.63M +$156K +13,822 +2%
HA
6
Heartland Advisors
Wisconsin
$5.54M -$7.9K -700 -0.1%
KCM
7
Kennedy Capital Management
Missouri
$5.45M -$10.8K -958 -0.2%
MA
8
MYDA Advisors
New York
$4.56M +$4.47K +396 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.45M +$59.2K +5,243 +1%
EP
10
EPIQ Partners
Minnesota
$3.87M +$55.9K +4,950 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.73M +$150K +13,294 +4%
State Street
12
State Street
Massachusetts
$3.61M +$23.7K +2,103 +0.6%
BA
13
Bard Associates
Illinois
$3.56M +$13.5K +1,200 +0.3%
CRC
14
Curi RMB Capital
Illinois
$2.21M +$611K +54,116 +31%
Morgan Stanley
15
Morgan Stanley
New York
$1.87M -$19K -1,684 -0.9%
William Blair & Company
16
William Blair & Company
Illinois
$1.76M -$41.9K -3,713 -2%
Northern Trust
17
Northern Trust
Illinois
$1.64M +$78.2K +6,923 +4%
Boston Partners
18
Boston Partners
Massachusetts
$1.56M -$277K -24,578 -13%
TAM
19
Tealwood Asset Management
Minnesota
$1.17M -$23.5K -2,080 -2%
CC
20
Cannell & Co
New York
$1.09M – – –
Stifel Financial
21
Stifel Financial
Missouri
$903K -$59.8K -5,300 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$842K +$16.7K +1,476 +2%
N
23
Nuveen
North Carolina
$841K – – –
CHAM
24
Clear Harbor Asset Management
Connecticut
$675K -$104K -9,200 -12%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$603K -$37.3K -3,300 -5%
1
2 3 4 5

PCYO Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2023, worth a combined $109M — down 12% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCYO positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $611K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $579K.

  • 99 institutional investors held Pure Cycle (PCYO) as of Q3 2023, up from 95 in Q2 2023.
  • Funds reported $109M of Pure Cycle stock for Q3 2023, down 12% quarter-over-quarter.
  • 11 funds opened new Pure Cycle positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2023 was Curi RMB Capital, an estimated $611K added.
  • The largest Pure Cycle seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2023.