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Pure Cycle

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.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.25%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$345K +$32.8K +5,900 +10%
BlackRock
27
BlackRock
New York
$292K +$292K +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 -$90K -16,260 -35%
PPA
32
Parametric Portfolio Associates
Washington
$156K +$156K +28,166 New
Deutsche Bank
33
Deutsche Bank
Germany
$149K -$15.1K -2,722 -9%
Northern Trust
34
Northern Trust
Illinois
$137K +$27.3K +4,922 +25%
KFA
35
Kelleher Financial Advisors
New York
$94K -$2M -364,155 -96%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$76K +$76K +13,650 New
MPI
37
Mairs & Power Inc
Minnesota
$66K
UBS Group
38
UBS Group
Switzerland
$40K +$9.82K +1,789 +33%
Bank of America
39
Bank of America
North Carolina
$39K +$11K +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 +$3K +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