Pure Cycle
PCYO
100 hedge funds and large institutions have $130M 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.
4,050% more call options, than puts
Call options by funds: $83K | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $109M → $130M (+$20.9M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4.34% more ownership
Funds ownership: 47.07% → 51.41% (+4.3%)
1% more funds holding
Funds holding: 99 → 100 (+1)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$3.86M |
| 2 |
Morgan Stanley
New York
|
+$826K |
| 3 |
BlackRock
New York
|
+$533K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$357K |
| 5 |
Renaissance Technologies
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$806K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$762K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$662K |
| 4 |
Millennium Management
New York
|
-$425K |
| 5 |
EC
EdgeRock Capital
Denver,
Colorado
|
-$301K |
PCYO Hedge Fund Activity: Q4 2023 in Review
100 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2023, worth a combined $130M — up 19% from $109M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PCYO positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 37 trimmed.
The largest buyer was Magnolia Group, adding an estimated $3.86M. The largest seller was Loomis, Sayles & Company, cutting an estimated $806K.
- 100 institutional investors held Pure Cycle (PCYO) as of Q4 2023, up from 99 in Q3 2023.
- Funds reported $130M of Pure Cycle stock for Q4 2023, up 19% quarter-over-quarter.
- 9 funds opened new Pure Cycle positions in Q4 2023 and 8 closed out, a net change of +1 holder.
- The largest Pure Cycle buyer in Q4 2023 was Magnolia Group, an estimated $3.86M added.
- The largest Pure Cycle seller in Q4 2023 was Loomis, Sayles & Company, an estimated $806K sold.
Based on aggregated 13F filings for Q4 2023.