PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

53 hedge funds and large institutions have $70.8M invested in Pure Cycle in 2013 Q2 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$195K +$195K +32,500 New
State Street
27
State Street
Massachusetts
$193K +$193K +34,390 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$168K +$168K +30,004 New
ARTA
29
A.R.T. Advisors
New York
$143K +$143K +25,651 New
Bank of America
30
Bank of America
North Carolina
$135K +$135K +24,178 New
TA
31
Teachers Advisors
New York
$126K +$126K +22,564 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$113K +$113K +20,200 New
TAM
33
Tocqueville Asset Management
New York
$112K +$112K +20,000 New
FTUS
34
Flow Traders U.S.
New York
$87K +$87K +15,633 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$86K +$86K +15,382 New
TMC
36
Trellus Management Company
Florida
$86K +$86K +15,400 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$83K +$83K +14,930 New
MPI
38
Mairs & Power Inc
Minnesota
$66K +$66K +11,855 New
TH
39
Timber Hill
Connecticut
$58K +$58K +10,465 New
Deutsche Bank
40
Deutsche Bank
Germany
$57K +$57K +10,367 New
EEG
41
E.E. Geduld
$56K +$56K +10,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$48K +$48K +8,646 New
BA
43
BlackRock Advisors
Delaware
$43K +$43K +7,618 New
NFA
44
Nationwide Fund Advisors
Ohio
$30K +$30K +5,394 New
PAM
45
Panagora Asset Management
Massachusetts
$20K +$20K +3,498 New
Creative Planning
46
Creative Planning
Kansas
$13K +$13K +2,320 New
Ameriprise
47
Ameriprise
Minnesota
$8K +$8K +1,483 New
Barclays
48
Barclays
United Kingdom
$5K +$5K +903 New
MTIP
49
Magee Thomson Investment Partners
California
$4K +$4K +762 New
Citigroup
50
Citigroup
New York
$2K +$2K +328 New
1
2
3