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Pure Cycle
PCYO

Overview Fund Activity

46 hedge funds and large institutions have $75.8M invested in Pure Cycle in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
11
Reduced
13
Closed
4
Calls
$25K
Puts
$28K
Net Calls
-$3K
Net Calls Change
+$61K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.4M
2
ARM
2
Adirondack Research & Management
New York
$655K
3
PCM
3
Potomac Capital Management
New York
$545K
4
JHIU
4
Janus Henderson Investors US
Colorado
$2.91M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$147K

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
DBT
2
Dubuque Bank & Trust
Iowa
$29K
3
EVC
3
Eidelman Virant Capital
Missouri
$0
4
RFC
4
Russell Frank Company
Washington
$1.56M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Cannell & Co
New York
$318K – – –
KBC Group
27
KBC Group
Belgium
$266K – – –
BFA
28
BlackRock Fund Advisors
California
$242K -$6.4K -1,296 -3%
BAM
29
Barrett Asset Management
New York
$149K +$17.4K +3,500 +13%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$147K +$147K +28,310 New
Northern Trust
31
Northern Trust
Illinois
$97K +$9.18K +1,859 +10%
Goldman Sachs
32
Goldman Sachs
New York
$92K -$24.6K -4,981 -21%
EEG
33
E.E. Geduld
$74K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$73K – – –
MPI
35
Mairs & Power Inc
Minnesota
$59K – – –
UBS Group
36
UBS Group
Switzerland
$44K +$36K +7,320 +447%
BAM
37
Brave Asset Management
New Jersey
$37K -$12.3K -2,500 -25%
Wells Fargo
38
Wells Fargo
California
$35K -$13.3K -2,660 -28%
DBT
39
Dubuque Bank & Trust
Iowa
$29K -$683K -137,290 -96%
BIM
40
BlackRock Investment Management
Delaware
$14K – – –
Walleye Trading
41
Walleye Trading
New York
$12K +$9.5K +1,900 +380%
Creative Planning
42
Creative Planning
Kansas
$11K +$11K +2,320 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$1.07K -198 -35%
Citigroup
44
Citigroup
New York
$2K +$110 +19 +6%
Simplex Trading
45
Simplex Trading
Illinois
$1K +$1K +300 New
HCM
46
Hilton Capital Management
New York
– -$764K -147,216 Closed
EVC
47
Eidelman Virant Capital
Missouri
– -$407K -78,303 Closed
PG
48
PEAK6 Group
Illinois
– -$65K -12,524 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$3K -755 Closed
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