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Pure Cycle
PCYO

Overview Fund Activity

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
Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
18
Reduced
14
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBT
1
Dubuque Bank & Trust
Iowa
$5.61M
2
SIM
2
Sentry Investment Management
Wisconsin
$540K
3
PP
3
Paloma Partners
Connecticut
$497K
4
TI
4
Trigran Investments
Illinois
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$452K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$366K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
HCS
4
Harvest Capital Strategies
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$452K +$399K +59,042 +760%
BFA
27
BlackRock Fund Advisors
California
$366K -$2.9M -427,312 -89%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K +$334K +49,286 New
RIL
29
Rothschild Investment LLC
Illinois
$330K -$3.39K -500 -1%
Bank of America
30
Bank of America
North Carolina
$293K +$292K +43,230 +41,171%
AGM
31
Alpine Global Management
New York
$290K +$24.6K +3,630 +9%
HCM
32
Hilton Capital Management
New York
$263K – – –
Goldman Sachs
33
Goldman Sachs
New York
$242K +$242K +35,682 New
LP
34
LMR Partners
United Kingdom
$220K +$220K +32,448 New
CS
35
Credit Suisse
Switzerland
$177K +$102K +15,143 +138%
TMC
36
Trellus Management Company
Florida
$174K – – –
Millennium Management
37
Millennium Management
New York
$160K +$160K +23,628 New
BAM
38
Barrett Asset Management
New York
$118K +$118K +17,500 New
EEG
39
E.E. Geduld
$102K -$102K -15,000 -50%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$100K – – –
MPI
41
Mairs & Power Inc
Minnesota
$80K – – –
EWM
42
Evercore Wealth Management
New York
$71K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$68K +$68K +10,000 New
BRWA
44
B. Riley Wealth Advisors
Florida
$33.9K +$33.9K +5,000 New
BAM
45
Brave Asset Management
New Jersey
$20K -$20K -3,000 -50%
BIM
46
BlackRock Investment Management
Delaware
$18K -$298K -45,098 -94%
Creative Planning
47
Creative Planning
Kansas
$16K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.38K +$1.46K +215 +30%
U
49
UBS
Switzerland
$5K +$4.93K +674 +6,740%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K +$3K +420 New
1
2
3