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Pure Cycle
PCYO

Overview Fund Activity

48 hedge funds and large institutions have $84.6M invested in Pure Cycle in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.36M
2
EVC
2
Eidelman Virant Capital
Missouri
$555K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$309K
4
Deutsche Bank
4
Deutsche Bank
Germany
$163K
5
KCM
5
Kennedy Capital Management
Missouri
$3.46M

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$1.01M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.57M
3
TAM
3
Tealwood Asset Management
Minnesota
$3.51M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
TI
5
Trigran Investments
Illinois
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$309K +$104K +19,000 +51%
BFA
27
BlackRock Fund Advisors
California
$262K +$8.32K +1,512 +3%
Goldman Sachs
28
Goldman Sachs
New York
$255K -$33.3K -6,062 -12%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$253K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$227K -$102K -18,500 -31%
BAM
31
Barrett Asset Management
New York
$217K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$163K +$91K +16,566 +126%
Northern Trust
33
Northern Trust
Illinois
$109K -$4.83K -875 -4%
MPI
34
Mairs & Power Inc
Minnesota
$65K – – –
UBS Group
35
UBS Group
Switzerland
$30K +$8.18K +1,500 +38%
Bank of America
36
Bank of America
North Carolina
$28K -$9.34K -1,676 -25%
GRP
37
Global Retirement Partners
California
$26K +$26K +4,760 New
DBT
38
Dubuque Bank & Trust
Iowa
$20K – – –
BIM
39
BlackRock Investment Management
Delaware
$17K – – –
Creative Planning
40
Creative Planning
Kansas
$13K – – –
SBL
41
Sargent Bickham Lagudis
Colorado
$11K +$5.5K +1,000 +100%
Walleye Trading
42
Walleye Trading
New York
$7K +$2.33K +400 +50%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
NFG
44
Next Financial Group
Texas
$4K – – –
AA
45
Ancora Advisors
Ohio
$3K +$3K +500 New
Citigroup
46
Citigroup
New York
$2K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
– -$198K -34,500 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$11K -1,839 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$4K -778 Closed
FPB
50
First PREMIER Bank
South Dakota
– -$3K -500 Closed
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