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Pure Cycle
PCYO

Overview Fund Activity

45 hedge funds and large institutions have $75.2M invested in Pure Cycle in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.36M
2
HCM
2
Hilton Capital Management
New York
$1M
3
DWA
3
Douglass Winthrop Advisors
New York
$473K
4
US Bancorp
4
US Bancorp
Minnesota
$459K
5
CCM
5
Coe Capital Management
Illinois
$803K

Top Sellers

1
DBT
1
Dubuque Bank & Trust
Iowa
$1.07M
2
SC
2
Sophrosyne Capital
New York
$3.18M
3
TAM
3
Tealwood Asset Management
Minnesota
$3.63M
4
RIL
4
Rothschild Investment LLC
Illinois
$0
5
AGM
5
Alpine Global Management
New York
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$256K -$17.3K -3,440 -6%
TMC
27
Trellus Management Company
Florida
$151K -$28.7K -5,700 -16%
BAM
28
Barrett Asset Management
New York
$134K – – –
Goldman Sachs
29
Goldman Sachs
New York
$118K -$1.38K -273 -1%
Northern Trust
30
Northern Trust
Illinois
$102K -$437 -87 -0.4%
EEG
31
E.E. Geduld
$76K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$74K – – –
KBC Group
33
KBC Group
Belgium
$66K +$28.3K +5,652 +75%
AGM
34
Alpine Global Management
New York
$65K -$101K -19,800 -61%
WCM
35
Wealthcare Capital Management
Virginia
$61K +$61K +12,105 New
MPI
36
Mairs & Power Inc
Minnesota
$60K – – –
PG
37
PEAK6 Group
Illinois
$55K +$55K +10,903 New
EWM
38
Evercore Wealth Management
New York
$53K – – –
BAM
39
Brave Asset Management
New Jersey
$50K – – –
Wells Fargo
40
Wells Fargo
California
$35K +$35K +7,000 New
BIM
41
BlackRock Investment Management
Delaware
$14K – – –
Creative Planning
42
Creative Planning
Kansas
$12K – – –
Citigroup
43
Citigroup
New York
$2K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$675 -81 -40%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
RIL
46
Rothschild Investment LLC
Illinois
– -$142K -35,400 Closed
FAM
47
Fortaleza Asset Management
Illinois
– -$83K -20,750 Closed
Millennium Management
48
Millennium Management
New York
– -$55K -13,689 Closed
VKH
49
Virtu KCG Holdings
New York
– -$42K -10,484 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -2,180 Closed
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