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Pure Cycle
PCYO

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

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

11% more funds holding

Funds holding: 53 → 59 (+6)

12% less capital invested

Capital invested by funds: $70.8M → $62M (-$8.8M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

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

Rank Fund Capital Flow
1
DBT
Dubuque Bank & Trust
Iowa
+$1.38M
2
Northern Trust
Northern Trust
Illinois
+$767K
3
RFC
Russell Frank Company
Washington
+$743K
4
HCS
Harvest Capital Strategies
California
+$542K
5
SC
Sophrosyne Capital
New York
+$532K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$821K
2
Morgan Stanley
Morgan Stanley
New York
-$377K
3
CCM
Coe Capital Management
Illinois
-$311K
4
LCM
Levitt Capital Management
Florida
-$284K
5
TI
Trigran Investments
Illinois
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$308K +$361K +66,600 New
EI
27
EAM Investors
California
$235K -$821K -151,387 -75%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$223K -$618 -114 -0.2%
BIM
29
BlackRock Investment Management
Delaware
$222K +$35.3K +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 +$4.34K +800 +3%
TMC
32
Trellus Management Company
Florida
$124K +$61.8K +11,400 +74%
ARTA
33
A.R.T. Advisors
New York
$120K +$2.71K +500 +2%
TA
34
Teachers Advisors
New York
$104K -$743 -137 -0.6%
TAM
35
Tocqueville Asset Management
New York
$92K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$68K -$29.8K -5,500 -27%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$68K -$927 -171 -1%
PAM
38
Panagora Asset Management
Massachusetts
$65K +$57K +10,506 +300%
NFA
39
Nationwide Fund Advisors
Ohio
$63K +$44.7K +8,240 +153%
MPI
40
Mairs & Power Inc
Minnesota
$55K – – –
AIG
41
American International Group
New York
$53.3K +$62.6K +11,542 New
Millennium Management
42
Millennium Management
New York
$51K +$59.5K +10,962 New
ProShare Advisors
43
ProShare Advisors
Maryland
$50K +$59K +10,876 New
GMCM
44
Gruber & McBaine Capital Management
California
$50K +$59.1K +10,900 New
CS
45
Credit Suisse
Switzerland
$48K +$55.9K +10,313 New
EEG
46
E.E. Geduld
$46K – – –
BA
47
BlackRock Advisors
Delaware
$37K +$1.7K +313 +4%
U
48
UBS
Switzerland
$21K +$24.2K +4,463 +4,132%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$14K +$16.8K +3,100 New
Creative Planning
50
Creative Planning
Kansas
$11K – – –
1
2
3

PCYO Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2013, worth a combined $62M — down 12% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCYO positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Dubuque Bank & Trust, opening a new position worth an estimated $1.38M. The largest seller was EAM Investors, cutting an estimated $821K.

  • 59 institutional investors held Pure Cycle (PCYO) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $62M of Pure Cycle stock for Q3 2013, down 12% quarter-over-quarter.
  • 12 funds opened new Pure Cycle positions in Q3 2013 and 6 closed out, a net change of +6 holders.
  • The largest Pure Cycle buyer in Q3 2013 was Dubuque Bank & Trust, an estimated $1.38M added.
  • The largest Pure Cycle seller in Q3 2013 was EAM Investors, an estimated $821K sold.

Based on aggregated 13F filings for Q3 2013.