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Pure Cycle
PCYO

Overview Fund Activity

47 hedge funds and large institutions have $94.1M invested in Pure Cycle in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
18
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$12.4M
2
SC
2
Sophrosyne Capital
New York
$5.28M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.99M
4
SIM
4
Sentry Investment Management
Wisconsin
$1.3M
5
JMH
5
J.M. Hartwell
New York
$1.22M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$132K
2
PP
2
Paloma Partners
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$299K 46,200 -2,500 -5%
Goldman Sachs
27
Goldman Sachs
New York
$239K 37,016 +1,334 +4%
TMC
28
Trellus Management Company
Florida
$166K 25,700 – –
Northern Trust
29
Northern Trust
Illinois
$132K 20,372 -139,961 -87%
BAM
30
Barrett Asset Management
New York
$113K 17,500 – –
EEG
31
E.E. Geduld
$97K 15,000 – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$95K 14,700 – –
MPI
33
Mairs & Power Inc
Minnesota
$77K 11,855 – –
EWM
34
Evercore Wealth Management
New York
$68K 10,444 – –
BAM
35
Brave Asset Management
New Jersey
$25K 3,800 +800 +27%
BIM
36
BlackRock Investment Management
Delaware
$19K 2,865 +139 +5%
Creative Planning
37
Creative Planning
Kansas
$15K 2,320 – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$13K 2,000 +2,000 New
TRCT
39
Tower Research Capital (TRC)
New York
$7K 1,153 +923 +401%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4K 645 +225 +54%
Citigroup
41
Citigroup
New York
$2K 328 – –
GSC
42
Ground Swell Capital
South Carolina
$2K 356 +356 New
U
43
UBS
Switzerland
$1K 150 -534 -78%
Ameriprise
44
Ameriprise
Minnesota
$1K 130 – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 287 – –
PP
46
Paloma Partners
Connecticut
– – -73,468 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– – -66,814 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -49,286 Closed
Bank of America
49
Bank of America
North Carolina
– – -43,335 Closed
HCM
50
Hilton Capital Management
New York
– – -38,900 Closed
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