PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

63 hedge funds and large institutions have $89.2M invested in Pure Cycle in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$1.3M
2
DBT
2
Dubuque Bank & Trust
Iowa
$3.46M
3
KCM
3
Kennedy Capital Management
Missouri
$495K
4
RFC
4
Russell Frank Company
Washington
$1.49M
5
SC
5
Sophrosyne Capital
New York
$3.73M

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$298K
2
TCM
2
Tygh Capital Management
Oregon
$0
3
MC
3
Menta Capital
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.23M
5
GMCM
5
Gruber & McBaine Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$441K – – –
FAM
27
Fortaleza Asset Management
Illinois
$435K – – –
TCIM
28
TIAA CREF Investment Management
New York
$432K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$304K -$4.55K -752 -1%
RIL
30
Rothschild Investment LLC
Illinois
$298K -$447K -73,800 -60%
BIM
31
BlackRock Investment Management
Delaware
$289K -$2.57K -425 -0.9%
AGM
32
Alpine Global Management
New York
$237K +$237K +39,170 New
HCM
33
Hilton Capital Management
New York
$235K +$235K +38,900 New
Charles Schwab
34
Charles Schwab
California
$197K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$188K – – –
EEG
36
E.E. Geduld
$182K +$30.3K +5,000 +20%
EGA
37
Eagle Global Advisors
Texas
$161K +$161K +26,547 New
TMC
38
Trellus Management Company
Florida
$155K – – –
TA
39
Teachers Advisors
New York
$136K – – –
PAM
40
Panagora Asset Management
Massachusetts
$129K -$2.86K -474 -2%
ProShare Advisors
41
ProShare Advisors
Maryland
$106K +$106K +17,447 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$89K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$84K -$5.01K -830 -6%
NFA
44
Nationwide Fund Advisors
Ohio
$82K – – –
MPI
45
Mairs & Power Inc
Minnesota
$72K – – –
AIG
46
American International Group
New York
$70.8K +$1.7K +281 +2%
CS
47
Credit Suisse
Switzerland
$67K -$38.7K -6,365 -37%
EWM
48
Evercore Wealth Management
New York
$63K +$60K +9,944 +1,989%
GC
49
Guggenheim Capital
Illinois
$62K +$62K +10,242 New
BA
50
BlackRock Advisors
Delaware
$54K +$4.8K +794 +10%
1
2
3