PCYO - Pure Cycle Corp Stock Price, Fair Value and News
9.49USD0.00 (0.00%)Delayed as of 30 Apr 2024, 03:00 pm ET
Which funds bought or sold PCYO recently?
Which funds are the top buyers of PCYO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Plaisance Capital LLC | 3,948,790 | 41,620,000 | 24.19% |
| MAGNOLIA GROUP, LLC | 1,765,700 | 18,486,900 | 2.72% |
| BlackRock Inc. | 1,311,880 | 13,735,400 | - |
| VANGUARD GROUP INC | 1,035,560 | 10,842,400 | - |
| SAPIENT CAPITAL LLC | 789,676 | 7,501,920 | 0.17% |
| ArrowMark Colorado Holdings LLC | 755,647 | 7,911,620 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 552,315 | 5,782,740 | 0.13% |
| LOOMIS SAYLES & CO L P | 505,481 | 5,292,000 | 0.01% |
| HEARTLAND ADVISORS INC | 500,000 | 5,235,000 | 0.27% |
| DIMENSIONAL FUND ADVISORS LP | 466,806 | 4,887,610 | - |
Which funds have put a big percent of portfolio in PCYO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Plaisance Capital LLC | 41,620,000 | 24.19% |
| MAGNOLIA GROUP, LLC | 18,486,900 | 2.72% |
| EPIQ PARTNERS, LLC | 3,511,340 | 2.34% |
| BARD ASSOCIATES INC | 3,879,590 | 1.47% |
| MYDA Advisors LLC | 4,275,130 | 1.43% |
| Monarch Partners Asset Management LLC | 1,962,200 | 0.58% |
| Potomac Capital Management, Inc. | 489,923 | 0.57% |
| TEALWOOD ASSET MANAGEMENT INC | 1,124,000 | 0.51% |
| Adirondack Research & Management Inc. | 324,000 | 0.39% |
| HEARTLAND ADVISORS INC | 5,235,000 | 0.27% |
Trend of No. of funds that hold PCYO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 3,830 |
| BARCLAYS PLC | 676 |
| Tower Research Capital LLC (TRC) | 142 |
| GOLDMAN SACHS GROUP INC | 81.96 |
| UBS Group AG | 79.98 |
| JPMORGAN CHASE & CO | 75.01 |
| BANK OF AMERICA CORP /DE/ | 63.91 |
| MORGAN STANLEY | 42.57 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -87.19 |
| CITADEL ADVISORS LLC | -78.84 |
| AMALGAMATED BANK | -75.9 |
| Covestor Ltd | -56.52 |
| STRS OHIO | -51.55 |
| Quadrature Capital Ltd | -50.76 |
| BNP PARIBAS FINANCIAL MARKETS | -45.57 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -42.2 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -425,376 |
| EdgeRock Capital LLC | -300,797 |
| Allspring Global Investments Holdings, LLC | -271,623 |
| Connor, Clark & Lunn Investment Management Ltd. | -244,291 |
| Ironsides Asset Advisors, LLC | -133,008 |
| Virtu Financial LLC | -105,000 |
| JANE STREET GROUP, LLC | -104,179 |
| D. E. Shaw & Co., Inc. | -98,016 |