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Pure Cycle
PCYO

Overview Fund Activity

42 hedge funds and large institutions have $70.7M invested in Pure Cycle in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44M
2
TI
2
Trigran Investments
Illinois
$12.4M
3
ARM
3
Adirondack Research & Management
New York
$1.01M
4
EVC
4
Eidelman Virant Capital
Missouri
$375K
5
Wells Fargo
5
Wells Fargo
California
$338K

Top Sellers

1
SIM
1
Sentry Investment Management
Wisconsin
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.9M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$1.4M
5
KFA
5
Kelleher Financial Advisors
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$232K +$232K +48,394 New
CC
27
Cannell & Co
New York
$197K – – –
BAM
28
Barrett Asset Management
New York
$175K +$31.2K +6,500 +22%
Northern Trust
29
Northern Trust
Illinois
$94K – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$71K – – –
MPI
31
Mairs & Power Inc
Minnesota
$57K – – –
Goldman Sachs
32
Goldman Sachs
New York
$54K -$34.6K -7,269 -39%
BAM
33
Brave Asset Management
New Jersey
$43K +$7.17K +1,500 +20%
UBS Group
34
UBS Group
Switzerland
$40K -$3.17K -657 -7%
Walleye Trading
35
Walleye Trading
New York
$21K +$9.55K +2,000 +83%
DBT
36
Dubuque Bank & Trust
Iowa
$17K -$10.5K -2,226 -38%
BIM
37
BlackRock Investment Management
Delaware
$15K +$965 +197 +7%
Creative Planning
38
Creative Planning
Kansas
$11K – – –
BA
39
BlackRock Advisors
Delaware
$8K +$8K +1,656 New
Simplex Trading
40
Simplex Trading
Illinois
$6K +$4.74K +1,130 +377%
Citigroup
41
Citigroup
New York
$2K -$116 -19 -5%
SIM
42
Sentry Investment Management
Wisconsin
– -$1.32M -266,203 Closed
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
– -$147K -28,310 Closed
EEG
44
E.E. Geduld
– -$74K -15,000 Closed
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