Pure Cycle
PCYO
97 hedge funds and large institutions have $115M invested in Pure Cycle in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.59% less ownership
Funds ownership: 51.58% → 49.99% (-1.6%)
7% less funds holding
Funds holding: 104 → 97 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
53% less capital inflows, than outflows
Capital inflows: $3.22M | Capital outflows: $6.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$1.28M |
| 2 |
BlackRock
New York
|
+$378K |
| 3 |
Jane Street
New York
|
+$303K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$182K |
| 5 |
Bank of New York Mellon
New York
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tealwood Asset Management
Minneapolis,
Minnesota
|
-$1.12M |
| 2 |
MYDA Advisors
Woodmere,
New York
|
-$1.05M |
| 3 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$887K |
| 4 |
Morgan Stanley
New York
|
-$629K |
| 5 |
Squarepoint
New York
|
-$402K |
PCYO Hedge Fund Activity: Q2 2024 in Review
97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2024, worth a combined $115M — down 2.5% from $118M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PCYO and 9 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Magnolia Group, adding an estimated $1.28M. The largest seller was Tealwood Asset Management, exiting entirely with an estimated $1.12M sold.
- 97 institutional investors held Pure Cycle (PCYO) as of Q2 2024, down from 104 in Q1 2024.
- Funds reported $115M of Pure Cycle stock for Q2 2024, down 2.5% quarter-over-quarter.
- 9 funds opened new Pure Cycle positions in Q2 2024 and 16 closed out, a net change of -7 holders.
- The largest Pure Cycle buyer in Q2 2024 was Magnolia Group, an estimated $1.28M added.
- The largest Pure Cycle seller in Q2 2024 was Tealwood Asset Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2024.