PureCycle Technologies, Inc.
Hedge Funds Holdings
Last updated:
PureCycle Technologies, Inc.‘s stocks are currently a part of 4 hedge funds’ portfolios, which represents 0.28% of the total amount of its stocks outstanding. This makes up a total of 430.93K shares of PureCycle Technologies, Inc.. Compared to the previous quarter, the number fell by -88.93% or -3.46M shares fewer. As for the holding position changes, 25% (1) of current hedge fund investors increased the number of shares held, and 75% (3) closed the holdings completely.
Hedge funds holding PureCycle Technologies (Q1 2021 – Q1 2023)
| Q1 2021 | 18 |
|---|---|
| Q2 2021 | 20 |
| Q3 2021 | 19 |
| Q4 2021 | 16 |
| Q1 2022 | 20 |
| Q2 2022 | 19 |
| Q3 2022 | 17 |
| Q4 2022 | 17 |
| Q1 2023 | 4 |
Hedge funds changes in PureCycle Technologies positions (Q1 2021 – Q1 2023)
| Q1 2021 | 18 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2021 | 8 | 5 | 2 | 6 | -1 |
| Q3 2021 | 2 | 3 | 7 | 3 | 4 |
| Q4 2021 | 4 | 4 | 2 | 6 | 0 |
| Q1 2022 | 5 | 4 | 5 | 2 | 4 |
| Q2 2022 | 1 | 0 | 4 | 2 | 12 |
| Q3 2022 | 0 | 5 | 3 | 2 | 7 |
| Q4 2022 | 4 | 4 | 2 | 2 | 5 |
| Q1 2023 | 0 | 1 | 0 | 3 | 0 |
Hedge funds changes in PureCycle Technologies stock options (Q1 2021 – Q1 2023)
| Q1 2021 | 1,664,000 | 0 |
|---|---|---|
| Q2 2021 | 0 | 0 |
| Q3 2021 | 513,000 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 44,000 | 0 |
| Q2 2022 | 41,000 | 0 |
| Q3 2022 | 53,000 | 0 |
| Q4 2022 | 45,000 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of PureCycle Technologies, Inc. (NASDAQ:PCTTW)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| ENCOMPASS CAPITAL ADVISORS LLC | 2.42M | 714.28K | 0.122% |
| HARVARD MANAGEMENT CO INC | 2.42M | 714.28K | 0.302% |
| ATALAN CAPITAL PARTNERS, LP | 2.30M | 714.28K | 0.254% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.11M | 137.84K | 0.028% |
| WOODLINE PARTNERS LP | 887K | 260.83K | 0.012% |
| JEFFERIES GROUP LLC | 680K | 200K | 0.005% |
| APERTURE INVESTORS, LLC | 673K | 197.90K | 0.110% |
| CVI HOLDINGS, LLC | 546K | 160.53K | 0.042% |
| 1492 CAPITAL MANAGEMENT LLC | 544K | 160.07K | 0.392% |
| ZAZOVE ASSOCIATES LLC | 532K | 154.34K | 0.048% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 419K | 123.47K | 0.017% |
| SHAY CAPITAL LLC | 183K | 53.8K | 0.040% |
| CRUISER CAPITAL ADVISORS, LLC | 170K | 49.94K | 0.147% |
| PRIVATE ADVISOR GROUP, LLC | 154K | 45.16K | 0.002% |
| EMPERY ASSET MANAGEMENT, LP | 68K | 20.01K | 0.405% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 53K | 15.5K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 32K | 9.5K | 0.000% |
| THOMAS J. HERZFELD ADVISORS, INC. | 8K | 2.45K | 0.003% |
| IONIC CAPITAL MANAGEMENT LLC | 0 | 0 | 0.000% |
| VERITION FUND MANAGEMENT LLC | 0 | 0 | 0.000% |