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Pure Cycle

100 hedge funds and large institutions have $133M invested in Pure Cycle in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 8 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:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

5.49% more ownership

Funds ownership: 47.07%52.56% (+5.5%)

1% more funds holding

Funds holding: 99100 (+1)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
100
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
$83K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$4.07M
2 +$3.78M
3 +$562K
4
CRC
Curi RMB Capital
Illinois
+$376K
5
Renaissance Technologies
Renaissance Technologies
New York
+$329K

Top Sellers

1 -$849K
2 -$804K
3 -$698K
4
Millennium Management
Millennium Management
New York
-$425K
5
EC
EdgeRock Capital
Colorado
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.5M
2
$13.7M
3
$10.8M
4
$8.37M
5
$7.91M
6
$5.83M
7
$5.78M
8
$5.29M
9
$5.24M
10
$4.89M
11
$4.28M
12
$4.26M
13
$4.09M
14
$4.01M
15
$3.88M
16
$2.78M
17
$1.89M
18
$1.89M
19
$1.62M
20
$1.25M
21
$1.19M
22
$923K
23
$894K
24
$850K
25
$723K