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Pure Cycle

PCYO

Market cap $258M

55 hedge funds and large institutions have $97.2M invested in Pure Cycle in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $89.2M → $97.2M (+$7.95M)

13% less funds holding

Funds holding: 63 → 55 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders

Holders Change

-8

Holders Change %

-12.7%

% of All Funds

1.58%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	DBT Dubuque Bank & Trust Dubuque, Iowa	+$1.47M
2	SIM Sentry Investment Management Stevens Point, Wisconsin	+$456K
3	PP Paloma Partners Greenwich, Connecticut	+$420K
4	TI Trigran Investments Northbrook, Illinois	+$363K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	+$337K

Top Sellers

Rank	Fund	Capital Flow
1	BFA BlackRock Fund Advisors San Francisco, California	-$2.44M
2	State Street Boston, Massachusetts	-$1.05M
3	BIT BlackRock Institutional Trust San Francisco, California	-$945K
4	HCS Harvest Capital Strategies San Francisco, California	-$574K
5	TCIM TIAA CREF Investment Management New York	-$432K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Deutsche Bank Frankfurt Am Main Ge, Germany	$452K	+$337K	+59,042	+760%
27	BFA 27 BlackRock Fund Advisors San Francisco, California	$366K	-$2.44M	-427,312	-89%
28	COPPSERS 28 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$334K	+$282K	+49,286	New
29	RIL 29 Rothschild Investment LLC Chicago, Illinois	$330K	-$2.86K	-500	-1%
30	30 Bank of America Charlotte, North Carolina	$293K	+$247K	+43,230	+41,171%
31	AGM 31 Alpine Global Management New York	$290K	+$20.7K	+3,630	+9%
32	HCM 32 Hilton Capital Management Garden City, New York	$263K	–	–	–
33	33 Goldman Sachs New York	$242K	+$204K	+35,682	New
34	LP 34 LMR Partners London, United Kingdom	$220K	+$185K	+32,448	New
35	CS 35 Credit Suisse Zurich, Switzerland	$177K	+$86.5K	+15,143	+138%
36	TMC 36 Trellus Management Company Delray Beach, Florida	$174K	–	–	–
37	37 Millennium Management New York	$160K	+$135K	+23,628	New
38	BAM 38 Barrett Asset Management New York	$118K	+$100K	+17,500	New
39	EEG 39 E.E. Geduld	$102K	-$85.7K	-15,000	-50%
40	40 T. Rowe Price Associates Baltimore, Maryland	$100K	–	–	–
41	MPI 41 Mairs & Power Inc St Paul, Minnesota	$80K	–	–	–
42	EWM 42 Evercore Wealth Management New York	$71K	–	–	–
43	43 HighTower Advisors Chicago, Illinois	$68K	+$57.1K	+10,000	New
44	BRWA 44 B. Riley Wealth Advisors Boca Raton, Florida	$33.9K	+$28.6K	+5,000	New
45	BAM 45 Brave Asset Management Summit, New Jersey	$20K	-$17.1K	-3,000	-50%
46	BIM 46 BlackRock Investment Management Wilmington, Delaware	$18K	-$258K	-45,098	-94%
47	47 Creative Planning Overland Park, Kansas	$16K	–	–	–
48	48 BNP Paribas Financial Markets Paris, France	$6.38K	+$1.23K	+215	+30%
49	U 49 UBS Zurich, Switzerland	$5K	+$3.85K	+674	+6,740%
50	50 Bank of Montreal Toronto, Ontario, Canada	$3K	+$2.4K	+420	New

PCYO Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2014, worth a combined $97.2M — up 8.9% from $89.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PCYO and 10 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Dubuque Bank & Trust, adding an estimated $1.47M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.44M.

55 institutional investors held Pure Cycle (PCYO) as of Q2 2014, down from 63 in Q1 2014.
Funds reported $97.2M of Pure Cycle stock for Q2 2014, up 8.9% quarter-over-quarter.
10 funds opened new Pure Cycle positions in Q2 2014 and 18 closed out, a net change of -8 holders.
The largest Pure Cycle buyer in Q2 2014 was Dubuque Bank & Trust, an estimated $1.47M added.
The largest Pure Cycle seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2014.

Pure Cycle PCYO Market cap $258M