Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PURE CYCLE CORP (PCYO)

105 + Investors. Track Smart Money conviction in PCYO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — PCYO

Based on 107 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PCYO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
107 hedge funds hold PCYO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

47 buying38 selling
Last quarter: 47 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new PCYO position: 6 → 17 → 4 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
73 out of 107 hedge funds have held PCYO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

15 → 6 → 17 → 4 → 15 new funds/Q
New funds entering each quarter: 6 → 17 → 4 → 15. PCYO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 107 current holders: 74 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
29 of 107 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCYO

In 2025 Q4, 47 hedge funds were net buyers of PCYO (15 opened a new position, 32 added to an existing one), while 38 reduced or exited (32 trimmed, 6 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 28% of total institutional value in PCYO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 107.

Hedge Fund Ownership: PCYO

How many hedge funds hold PCYO — quarterly history vs. share price
Quarterly hedge fund ownership of PCYO vs. share price

Market Analysis: PCYO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCYO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: PCYO
2026 Q1 Stats Unlock in 1 days 105 + Investors

Track Smart Money conviction in PCYO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 105 97 8.25%
13F Shares 12M 13M -1.4%
Total Value $136M $139M -2.09%
New Positions 14 4 +10
Increased Positions 32 31 +1
Closed Positions 6 12 -6
Reduced Positions 32 34 -2
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCYO

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Institutional Holders (2026 Q1)

105 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCYO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of PCYO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gem Investment Advisors, LLC 4.45% 449,829 $4.5M
2 MAGNOLIA GROUP, LLC 3.58% 1,914,559 $19.3M
3 EPIQ PARTNERS, LLC 1.21% 257,517 $2.6M
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.97% 426,687 $4.3M
5 BARD ASSOCIATES INC 0.79% 313,815 $3.2M
6 MYDA Advisors LLC 0.59% 357,742 $3.6M
7 Potomac Capital Management, Inc. 0.43% 48,756 $490K
8 HEARTLAND ADVISORS INC 0.32% 627,264 $6.3M
9 ArrowMark Colorado Holdings LLC 0.15% 550,707 $5.5M
10 KENNEDY CAPITAL MANAGEMENT LLC 0.11% 525,055 $5.3M
11 SAPIENT CAPITAL LLC 0.10% 688,359 $6.9M
12 EdgeRock Capital LLC 0.09% 31,333 $315K
13 WEALTH EFFECTS LLC 0.07% 21,000 $211K
14 Curi Capital, LLC 0.05% 304,545 $3.1M
15 North Star Investment Management Corp. 0.05% 82,000 $825K
16 JOHN G ULLMAN & ASSOCIATES INC 0.04% 26,300 $265K
17 KELLEHER FINANCIAL ADVISORS 0.03% 10,000 $107K
18 Linden Thomas Advisory Services, LLC 0.03% 26,335 $265K
19 Jackson Hole Capital Partners, LLC 0.02% 13,703 $138K
20 Cannell & Spears LLC 0.02% 114,000 $1.1M
21 Clear Harbor Asset Management, LLC 0.02% 29,536 $297K
22 Ashton Thomas Private Wealth, LLC 0.02% 70,350 $708K
23 Leo Wealth, LLC 0.02% 22,300 $224K
24 Centerpoint Advisors, LLC 0.01% 3,000 —
25 Avanza Fonder AB 0.01% 33,571 $338K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PURE CYCLE CORP (PCYO)

What does the Smart Money Trend signal show for PCYO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PCYO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCYO?

Slight buying edge — 55% buying: Last quarter: 47 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PCYO holders?

Strong quality — 28% AUM from major funds: 29 of 107 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PCYO?

68% of holders stayed for 2+ years: 73 out of 107 hedge funds have held PCYO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.