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Pure Cycle
PCYO

Overview Fund Activity

46 hedge funds and large institutions have $71.5M invested in Pure Cycle in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
17
Closed
1
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$769K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.66M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217K
4
ARM
4
Adirondack Research & Management
New York
$1.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.89M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$11.1M
2
CCM
2
Coe Capital Management
Illinois
$647K
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.75M
4
US Bancorp
4
US Bancorp
Minnesota
$283K
5
JMH
5
J.M. Hartwell
New York
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$283K -$47.3K -10,021 -14%
EVC
27
Eidelman Virant Capital
Missouri
$221K – – –
BFA
28
BlackRock Fund Advisors
California
$217K -$3.88K -824 -2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$217K +$148K +31,300 +213%
BAM
30
Barrett Asset Management
New York
$170K -$2.36K -500 -1%
Northern Trust
31
Northern Trust
Illinois
$92K – – –
MPI
32
Mairs & Power Inc
Minnesota
$56K – – –
Bank of America
33
Bank of America
North Carolina
$37K +$5 +1 +0%
BAM
34
Brave Asset Management
New Jersey
$33K -$9.43K -2,000 -22%
UBS Group
35
UBS Group
Switzerland
$19K – – –
DBT
36
Dubuque Bank & Trust
Iowa
$17K – – –
BIM
37
BlackRock Investment Management
Delaware
$14K -$266 -57 -2%
Creative Planning
38
Creative Planning
Kansas
$11K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$954 -222 -16%
SBL
40
Sargent Bickham Lagudis
Colorado
$5K – – –
Simplex Trading
41
Simplex Trading
Illinois
$3K +$3K +655 New
NFG
42
Next Financial Group
Texas
$3K +$3K +700 New
Walleye Trading
43
Walleye Trading
New York
$2K -$692 -173 -26%
Citigroup
44
Citigroup
New York
$2K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$1K -$635 -200 -39%
BA
46
BlackRock Advisors
Delaware
– -$10K -2,217 Closed
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