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Pure Cycle
PCYO

Overview Fund Activity

50 hedge funds and large institutions have $88.1M invested in Pure Cycle in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
11
Closed
2
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
SC
1
Skylands Capital
Wisconsin
$1.54M
2
KCM
2
Kennedy Capital Management
Missouri
$3.52M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.44M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$343K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$214K

Top Sellers

1
TI
1
Trigran Investments
Illinois
$12.7M
2
CCM
2
Coe Capital Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$301K
4
TAM
4
Tealwood Asset Management
Minnesota
$4.03M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$301K -$635K -110,822 -68%
EVC
27
Eidelman Virant Capital
Missouri
$297K +$28.6K +5,000 +11%
BFA
28
BlackRock Fund Advisors
California
$265K -$172 -30 -0.1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$264K – – –
BAM
30
Barrett Asset Management
New York
$227K +$20.1K +3,500 +10%
Renaissance Technologies
31
Renaissance Technologies
New York
$214K +$214K +37,200 New
HighTower Advisors
32
HighTower Advisors
Illinois
$198K +$198K +34,500 New
Northern Trust
33
Northern Trust
Illinois
$119K +$5.77K +1,000 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$75K +$75K +13,100 New
MPI
35
Mairs & Power Inc
Minnesota
$68K – – –
Bank of America
36
Bank of America
North Carolina
$38K -$6.02K -1,062 -14%
UBS Group
37
UBS Group
Switzerland
$23K – – –
DBT
38
Dubuque Bank & Trust
Iowa
$21K – – –
BIM
39
BlackRock Investment Management
Delaware
$17K – – –
Creative Planning
40
Creative Planning
Kansas
$13K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$11K +$9.12K +1,524 +484%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
Walleye Trading
43
Walleye Trading
New York
$5K +$1.88K +300 +60%
NFG
44
Next Financial Group
Texas
$4K – – –
Simplex Trading
45
Simplex Trading
Illinois
$4K +$632 +123 +19%
FPB
46
First PREMIER Bank
South Dakota
$3K +$3K +500 New
Citigroup
47
Citigroup
New York
$2K – – –
SBL
48
Sargent Bickham Lagudis
Colorado
$6 – – –
CCM
49
Coe Capital Management
Illinois
– -$647K -137,402 Closed
BAM
50
Brave Asset Management
New Jersey
– -$33K -7,000 Closed
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