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Pure Cycle
PCYO

101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $115M → $132M (+$17.2M)

4% more funds holding

Funds holding: 97 → 101 (+4)

1% more ownership

Funds ownership: 49.99% → 50.99% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
6
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
TAM
Tealwood Asset Management
Minnesota
+$1.21M
2
BlackRock
BlackRock
New York
+$628K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$505K
4
Morgan Stanley
Morgan Stanley
New York
+$491K
5
HA
Heartland Advisors
Wisconsin
+$346K

Top Sellers

1
EP
EPIQ Partners
Minnesota
-$442K
2
SC
Sapient Capital
Indiana
-$343K
3
Jane Street
Jane Street
New York
-$307K
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$189K
5
Stifel Financial
Stifel Financial
Missouri
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$22.4M +$118K +11,497 +0.6%
BlackRock
2
BlackRock
New York
$14.8M +$628K +61,230 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M +$274K +26,738 +3%
SC
4
Sapient Capital
Indiana
$8.14M -$343K -33,430 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.25M -$58.9K -5,743 -1%
KCM
6
Kennedy Capital Management
Missouri
$5.76M -$71.7K -7,001 -1%
HA
7
Heartland Advisors
Wisconsin
$5.75M +$346K +33,769 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.5M +$505K +49,272 +11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.26M -$189K -18,459 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.96M -$19.9K -1,944 -0.4%
State Street
11
State Street
Massachusetts
$4.44M +$104K +10,124 +3%
BA
12
Bard Associates
Illinois
$3.93M -$51.8K -5,056 -1%
EP
13
EPIQ Partners
Minnesota
$3.54M -$442K -43,150 -12%
CRC
14
Curi RMB Capital
Illinois
$2.97M -$9.74K -950 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$2.58M +$491K +47,882 +25%
MA
16
MYDA Advisors
New York
$2.37M -$72.9K -7,111 -3%
Northern Trust
17
Northern Trust
Illinois
$1.92M +$19.6K +1,916 +1%
William Blair & Company
18
William Blair & Company
Illinois
$1.78M – – –
Boston Partners
19
Boston Partners
Massachusetts
$1.39M -$117K -11,374 -8%
TAM
20
Tealwood Asset Management
Minnesota
$1.27M +$1.21M +117,600 New
CS
21
Cannell & Spears
New York
$1.23M – – –
N
22
Nuveen
North Carolina
$950K – – –
Goldman Sachs
23
Goldman Sachs
New York
$862K +$297K +29,022 +57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$855K -$153K -14,909 -16%
First Manhattan
25
First Manhattan
New York
$631K +$241K +23,500 +67%
1
2 3 4 5

PCYO Hedge Fund Activity: Q3 2024 in Review

101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2024, worth a combined $132M — up 15% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCYO positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Tealwood Asset Management, opening a new position worth an estimated $1.21M. The largest seller was EPIQ Partners, cutting an estimated $442K.

  • 101 institutional investors held Pure Cycle (PCYO) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $132M of Pure Cycle stock for Q3 2024, up 15% quarter-over-quarter.
  • 10 funds opened new Pure Cycle positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q3 2024 was Tealwood Asset Management, an estimated $1.21M added.
  • The largest Pure Cycle seller in Q3 2024 was EPIQ Partners, an estimated $442K sold.

Based on aggregated 13F filings for Q3 2024.