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Pure Cycle
PCYO

Overview Fund Activity

60 hedge funds and large institutions have $89.9M invested in Pure Cycle in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
20
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$2.71M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.57M
3
DBT
3
Dubuque Bank & Trust
Iowa
$2.87M
4
RIL
4
Rothschild Investment LLC
Illinois
$779K
5
CCM
5
Coe Capital Management
Illinois
$568K

Top Sellers

1
SC
1
Sophrosyne Capital
New York
$3.63M
2
TI
2
Trigran Investments
Illinois
$10.2M
3
KFA
3
Kelleher Financial Advisors
New York
$2.44M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$496K – – –
FAM
27
Fortaleza Asset Management
Illinois
$455K +$455K +71,895 New
TCIM
28
TIAA CREF Investment Management
New York
$452K -$148K -23,335 -25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$323K +$15.7K +2,485 +5%
BIM
30
BlackRock Investment Management
Delaware
$305K +$967 +153 +0.3%
Charles Schwab
31
Charles Schwab
California
$206K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$197K +$1.9K +300 +1%
TCM
33
Tygh Capital Management
Oregon
$186K +$186K +29,401 New
TMC
34
Trellus Management Company
Florida
$163K -$6.98K -1,100 -4%
EEG
35
E.E. Geduld
$158K +$94.8K +15,000 +150%
TA
36
Teachers Advisors
New York
$142K – – –
PAM
37
Panagora Asset Management
Massachusetts
$138K +$49.6K +7,859 +56%
MC
38
Menta Capital
California
$112K +$112K +17,637 New
CS
39
Credit Suisse
Switzerland
$110K +$44.7K +7,059 +68%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$93K – – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$93K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$86K – – –
Creative Planning
43
Creative Planning
Kansas
$80K +$65.3K +10,298 +444%
MPI
44
Mairs & Power Inc
Minnesota
$75K – – –
AIG
45
American International Group
New York
$72.3K -$728 -115 -1%
GMCM
46
Gruber & McBaine Capital Management
California
$69K – – –
BA
47
BlackRock Advisors
Delaware
$51K +$1.28K +204 +3%
BAM
48
Brave Asset Management
New Jersey
$38K +$38K +6,000 New
Citigroup
49
Citigroup
New York
$36K +$33.7K +5,351 +1,438%
Deutsche Bank
50
Deutsche Bank
Germany
$21K -$414K -68,006 -95%
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