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Pure Cycle
PCYO

Overview Fund Activity

43 hedge funds and large institutions have $77.7M invested in Pure Cycle in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
15
Reduced
10
Closed
6
Calls
–
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$14K

Top Buyers

1
CC
1
Cannell & Co
New York
$333K
2
RFC
2
Russell Frank Company
Washington
$1.99M
3
KBC Group
3
KBC Group
Belgium
$279K
4
JHIU
4
Janus Henderson Investors US
Colorado
$2.77M
5
SIM
5
Sentry Investment Management
Wisconsin
$1.38M

Top Sellers

1
DBT
1
Dubuque Bank & Trust
Iowa
$744K
2
HCM
2
Hilton Capital Management
New York
$764K
3
SC
3
Sophrosyne Capital
New York
$3.05M
4
TMC
4
Trellus Management Company
Florida
$0
5
US Bancorp
5
US Bancorp
Minnesota
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Cannell & Co
New York
$333K +$333K +64,000 New
KBC Group
27
KBC Group
Belgium
$279K +$211K +40,562 +308%
BFA
28
BlackRock Fund Advisors
California
$261K -$2.6K -501 -1%
BAM
29
Barrett Asset Management
New York
$138K – – –
Goldman Sachs
30
Goldman Sachs
New York
$123K +$1.16K +223 +1%
Northern Trust
31
Northern Trust
Illinois
$92K -$13K -2,508 -12%
EEG
32
E.E. Geduld
$78K – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$76K – – –
PG
34
PEAK6 Group
Illinois
$65K +$8.41K +1,621 +15%
MPI
35
Mairs & Power Inc
Minnesota
$62K – – –
BAM
36
Brave Asset Management
New Jersey
$52K – – –
Wells Fargo
37
Wells Fargo
California
$50K +$13.8K +2,660 +38%
BIM
38
BlackRock Investment Management
Delaware
$15K – – –
UBS Group
39
UBS Group
Switzerland
$9K +$9K +1,639 New
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$2.37K +447 +373%
Walleye Trading
41
Walleye Trading
New York
$3K +$3K +500 New
Deutsche Bank
42
Deutsche Bank
Germany
$3K +$3K +755 New
Citigroup
43
Citigroup
New York
$2K – – –
TMC
44
Trellus Management Company
Florida
– -$151K -30,000 Closed
AGM
45
Alpine Global Management
New York
– -$65K -12,800 Closed
WCM
46
Wealthcare Capital Management
Virginia
– -$61K -12,105 Closed
EWM
47
Evercore Wealth Management
New York
– -$53K -10,444 Closed
Creative Planning
48
Creative Planning
Kansas
– -$12K -2,320 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6 -1,287 Closed
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