PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

59 hedge funds and large institutions have $62M invested in Pure Cycle in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBT
1
Dubuque Bank & Trust
Iowa
$1.17M
2
Northern Trust
2
Northern Trust
Illinois
$966K
3
RFC
3
Russell Frank Company
Washington
$632K
4
HCS
4
Harvest Capital Strategies
California
$462K
5
SC
5
Sophrosyne Capital
New York
$3.09M

Top Sellers

1
EI
1
EAM Investors
California
$235K
2
Morgan Stanley
2
Morgan Stanley
New York
$627K
3
CCM
3
Coe Capital Management
Illinois
$0
4
LCM
4
Levitt Capital Management
Florida
$0
5
TI
5
Trigran Investments
Illinois
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$308K +$308K +66,600 New
EI
27
EAM Investors
California
$235K -$701K -151,387 -75%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$223K -$524 -114 -0.2%
BIM
29
BlackRock Investment Management
Delaware
$222K +$30K +6,501 +16%
Charles Schwab
30
Charles Schwab
California
$155K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$142K +$3.69K +800 +3%
TMC
32
Trellus Management Company
Florida
$124K +$52.7K +11,400 +74%
ARTA
33
A.R.T. Advisors
New York
$120K +$2.29K +500 +2%
TA
34
Teachers Advisors
New York
$104K -$635 -137 -0.6%
TAM
35
Tocqueville Asset Management
New York
$92K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$68K -$25.4K -5,500 -27%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$68K -$788 -171 -1%
PAM
38
Panagora Asset Management
Massachusetts
$65K +$48.8K +10,506 +300%
NFA
39
Nationwide Fund Advisors
Ohio
$63K +$38.1K +8,240 +153%
MPI
40
Mairs & Power Inc
Minnesota
$55K – – –
AIG
41
American International Group
New York
$53.3K +$53.3K +11,542 New
Millennium Management
42
Millennium Management
New York
$51K +$51K +10,962 New
ProShare Advisors
43
ProShare Advisors
Maryland
$50K +$50K +10,876 New
GMCM
44
Gruber & McBaine Capital Management
California
$50K +$50K +10,900 New
CS
45
Credit Suisse
Switzerland
$48K +$48K +10,313 New
EEG
46
E.E. Geduld
$46K – – –
BA
47
BlackRock Advisors
Delaware
$37K +$1.46K +313 +4%
U
48
UBS
Switzerland
$21K +$20.5K +4,463 +4,132%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$14K +$14K +3,100 New
Creative Planning
50
Creative Planning
Kansas
$11K – – –
1
2
3