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Pure Cycle
PCYO

104 hedge funds and large institutions have $158M invested in Pure Cycle in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,153% more call options, than puts

Call options by funds: $338K | Put options by funds: $15K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $132M → $158M (+$26.2M)

3% more funds holding

Funds holding: 101 → 104 (+3)

0.9% more ownership

Funds ownership: 50.99% → 51.89% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
24
Closed
11
Calls
$338K
Puts
$15K
Net Calls
+$323K
Net Calls Change
+$328K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$1.14M
2
TAM
Tealwood Asset Management
Minnesota
+$1.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$620K
4
JP Morgan Chase
JP Morgan Chase
New York
+$442K
5
State Street
State Street
Massachusetts
+$410K

Top Sellers

1
EP
EPIQ Partners
Minnesota
-$671K
2
SC
Sapient Capital
Indiana
-$530K
3
MA
MYDA Advisors
New York
-$488K
4
CAM
Cresset Asset Management
Illinois
-$460K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$26.4M – – –
BlackRock
2
BlackRock
New York
$17.8M +$286K +23,430 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$620K +50,797 +5%
SC
4
Sapient Capital
Indiana
$9.03M -$530K -43,410 -6%
HA
5
Heartland Advisors
Wisconsin
$7.95M +$1.14M +93,495 +18%
ACH
6
ArrowMark Colorado Holdings
Colorado
$7.01M -$338K -27,677 -5%
KCM
7
Kennedy Capital Management
Missouri
$6.53M -$241K -19,757 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.4M -$72.4K -5,928 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.96M -$220K -18,000 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.92M +$78K +6,387 +1%
State Street
11
State Street
Massachusetts
$5.65M +$410K +33,602 +8%
BA
12
Bard Associates
Illinois
$4.69M +$59.2K +4,848 +1%
CRC
13
Curi RMB Capital
Illinois
$3.49M – – –
EP
14
EPIQ Partners
Minnesota
$3.47M -$671K -54,975 -17%
Morgan Stanley
15
Morgan Stanley
New York
$3.39M +$334K +27,377 +11%
TAM
16
Tealwood Asset Management
Minnesota
$2.58M +$1.04M +85,558 +73%
Northern Trust
17
Northern Trust
Illinois
$2.44M +$172K +14,118 +8%
MA
18
MYDA Advisors
New York
$2.28M -$488K -40,000 -18%
William Blair & Company
19
William Blair & Company
Illinois
$2.09M – – –
Boston Partners
20
Boston Partners
Massachusetts
$1.63M +$49 +4 +0%
CS
21
Cannell & Spears
New York
$1.45M – – –
Goldman Sachs
22
Goldman Sachs
New York
$1.2M +$181K +14,825 +19%
N
23
Nuveen
North Carolina
$1.12M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$897K -$106K -8,684 -11%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$810K +$145K +11,886 +23%
1
2 3 4 5

PCYO Hedge Fund Activity: Q4 2024 in Review

104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2024, worth a combined $158M — up 20% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCYO positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.14M. The largest seller was EPIQ Partners, cutting an estimated $671K.

  • 104 institutional investors held Pure Cycle (PCYO) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $158M of Pure Cycle stock for Q4 2024, up 20% quarter-over-quarter.
  • 14 funds opened new Pure Cycle positions in Q4 2024 and 11 closed out, a net change of +3 holders.
  • The largest Pure Cycle buyer in Q4 2024 was Heartland Advisors, an estimated $1.14M added.
  • The largest Pure Cycle seller in Q4 2024 was EPIQ Partners, an estimated $671K sold.

Based on aggregated 13F filings for Q4 2024.