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Pure Cycle
PCYO

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

45% more capital invested

Capital invested by funds: $62M → $89.9M (+$27.9M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 59 → 60 (+1)

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

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$2.64M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.34M
3
DBT
Dubuque Bank & Trust
Iowa
+$1.23M
4
RIL
Rothschild Investment LLC
Illinois
+$758K
5
CCM
Coe Capital Management
Illinois
+$553K

Top Sellers

Rank Fund Capital Flow
1
SC
Sophrosyne Capital
New York
-$594K
2
TI
Trigran Investments
Illinois
-$549K
3
KFA
Kelleher Financial Advisors
New York
-$467K
4
Deutsche Bank
Deutsche Bank
Germany
-$419K
5
Renaissance Technologies
Renaissance Technologies
New York
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$496K – – –
FAM
27
Fortaleza Asset Management
Illinois
$455K +$443K +71,895 New
TCIM
28
TIAA CREF Investment Management
New York
$452K -$144K -23,335 -25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$323K +$15.3K +2,485 +5%
BIM
30
BlackRock Investment Management
Delaware
$305K +$942 +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 +$1.85K +300 +1%
TCM
33
Tygh Capital Management
Oregon
$186K +$181K +29,401 New
TMC
34
Trellus Management Company
Florida
$163K -$6.78K -1,100 -4%
EEG
35
E.E. Geduld
$158K +$92.4K +15,000 +150%
TA
36
Teachers Advisors
New York
$142K – – –
PAM
37
Panagora Asset Management
Massachusetts
$138K +$48.4K +7,859 +56%
MC
38
Menta Capital
California
$112K +$109K +17,637 New
CS
39
Credit Suisse
Switzerland
$110K +$43.5K +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 +$63.4K +10,298 +444%
MPI
44
Mairs & Power Inc
Minnesota
$75K – – –
AIG
45
American International Group
New York
$72.3K -$708 -115 -1%
GMCM
46
Gruber & McBaine Capital Management
California
$69K – – –
BA
47
BlackRock Advisors
Delaware
$51K +$1.26K +204 +3%
BAM
48
Brave Asset Management
New Jersey
$38K +$37K +6,000 New
Citigroup
49
Citigroup
New York
$36K +$33K +5,351 +1,438%
Deutsche Bank
50
Deutsche Bank
Germany
$21K -$419K -68,006 -95%
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PCYO Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2013, worth a combined $89.9M — up 45% from $62M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCYO positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $2.64M. The largest seller was Sophrosyne Capital, cutting an estimated $594K.

  • 60 institutional investors held Pure Cycle (PCYO) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $89.9M of Pure Cycle stock for Q4 2013, up 45% quarter-over-quarter.
  • 10 funds opened new Pure Cycle positions in Q4 2013 and 9 closed out, a net change of +1 holder.
  • The largest Pure Cycle buyer in Q4 2013 was Park West Asset Management, an estimated $2.64M added.
  • The largest Pure Cycle seller in Q4 2013 was Sophrosyne Capital, an estimated $594K sold.

Based on aggregated 13F filings for Q4 2013.