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Pure Cycle
PCYO

Overview Fund Activity

70 hedge funds and large institutions have $121M invested in Pure Cycle in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.87M
2
SAM
2
Silvercrest Asset Management
New York
$2.4M
3
Northern Trust
3
Northern Trust
Illinois
$1.44M
4
Boston Partners
4
Boston Partners
Massachusetts
$5.11M
5
ARM
5
Adirondack Research & Management
New York
$977K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$104K
5
Deutsche Bank
5
Deutsche Bank
Germany
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$508K +$8.95K +1,193 +2%
CC
27
Cannell & Co
New York
$480K – – –
SC
28
Skylands Capital
Wisconsin
$469K – – –
BIAS
29
Beacon Investment Advisory Services
New Jersey
$410K +$410K +54,630 New
MFIM
30
Mesirow Financial Investment Management
Illinois
$351K +$94K +12,534 +37%
TCIM
31
TIAA CREF Investment Management
New York
$347K +$10.3K +1,380 +3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$345K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$327K -$6.59K -878 -2%
Charles Schwab
34
Charles Schwab
California
$291K – – –
BAM
35
Barrett Asset Management
New York
$281K – – –
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$249K -$22.5K -3,000 -8%
TA
37
Teachers Advisors
New York
$223K – – –
PPA
38
Parametric Portfolio Associates
Washington
$216K +$3.99K +532 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$211K -$16.5K -2,200 -7%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$174K +$1.87K +250 +1%
SMC
41
Smith, Moore & Co
Missouri
$150K +$150K +20,000 New
UBS Group
42
UBS Group
Switzerland
$146K +$51.5K +6,864 +54%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$137K +$137K +18,263 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$125K +$3.79K +505 +3%
PAM
45
Panagora Asset Management
Massachusetts
$121K +$121K +16,085 New
KFA
46
Kelleher Financial Advisors
New York
$120K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$114K -$249K -33,689 -69%
BCM
48
Beddow Capital Management
Wyoming
$112K +$112K +15,000 New
Renaissance Technologies
49
Renaissance Technologies
New York
$104K -$307K -41,060 -75%
MPI
50
Mairs & Power Inc
Minnesota
$89K – – –
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2
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