PCYO icon

Pure Cycle

104 hedge funds and large institutions have $118M invested in Pure Cycle in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.4M
2
$12.1M
3
$10.1M
4
$7.5M
5
$6.46M
6
$5.17M
7
$4.8M
8
$4.75M
9
$4.45M
10
$4.2M
11
$3.83M
12
$3.51M
13
$3.51M
14
$3.21M
15
$2.57M
16
$2.46M
17
$1.71M
18
$1.7M
19
$1.4M
20
$1.12M
21
$1.08M
22
$838K
23
$746K
24
$732K
25
$692K