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Pure Cycle
PCYO

50 hedge funds and large institutions have $86M invested in Pure Cycle in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

4% more funds holding

Funds holding: 48 → 50 (+2)

2% more capital invested

Capital invested by funds: $84.6M → $86M (+$1.38M)

0.53% more ownership

Funds ownership: 64.83% → 65.36% (+0.53%)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$1.88M
2
KCM
Kennedy Capital Management
Missouri
+$706K
3
EVC
Eidelman Virant Capital
Missouri
+$539K
4
BlackRock
BlackRock
New York
+$280K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$186K

Top Sellers

1
KFA
Kelleher Financial Advisors
New York
-$1.93M
2
ARM
Adirondack Research & Management
New York
-$686K
3
TAM
Tealwood Asset Management
Minnesota
-$179K
4
Morgan Stanley
Morgan Stanley
New York
-$124K
5
Goldman Sachs
Goldman Sachs
New York
-$86.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$345K +$31.3K +5,900 +10%
BlackRock
27
BlackRock
New York
$292K +$280K +52,681 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$255K – – –
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$229K – – –
BAM
30
Barrett Asset Management
New York
$219K – – –
Goldman Sachs
31
Goldman Sachs
New York
$167K -$86.4K -16,260 -35%
PPA
32
Parametric Portfolio Associates
Washington
$156K +$150K +28,166 New
Deutsche Bank
33
Deutsche Bank
Germany
$149K -$14.5K -2,722 -9%
Northern Trust
34
Northern Trust
Illinois
$137K +$26.1K +4,922 +25%
KFA
35
Kelleher Financial Advisors
New York
$94K -$1.93M -364,155 -96%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$76K +$72.5K +13,650 New
MPI
37
Mairs & Power Inc
Minnesota
$66K – – –
UBS Group
38
UBS Group
Switzerland
$40K +$9.5K +1,789 +33%
Bank of America
39
Bank of America
North Carolina
$39K +$10.5K +1,974 +39%
GRP
40
Global Retirement Partners
California
$26K – – –
DBT
41
Dubuque Bank & Trust
Iowa
$20K – – –
Creative Planning
42
Creative Planning
Kansas
$13K – – –
SBL
43
Sargent Bickham Lagudis
Colorado
$11K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
NFG
45
Next Financial Group
Texas
$5K – – –
AIM
46
Acrospire Investment Management
Illinois
$3K +$2.66K +500 New
Citigroup
47
Citigroup
New York
$2K – – –
Walleye Trading
48
Walleye Trading
New York
– -$7K -1,200 Closed
AA
49
Ancora Advisors
Ohio
– -$3K -500 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$106 +20 New
1
2

PCYO Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2017, worth a combined $86M — up 1.6% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCYO positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $1.88M. The largest seller was Kelleher Financial Advisors, cutting an estimated $1.93M.

  • 50 institutional investors held Pure Cycle (PCYO) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $86M of Pure Cycle stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 6 funds opened new Pure Cycle positions in Q1 2017 and 2 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q1 2017 was William Blair & Company, an estimated $1.88M added.
  • The largest Pure Cycle seller in Q1 2017 was Kelleher Financial Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2017.