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Pure Cycle
PCYO

Overview Fund Activity

74 hedge funds and large institutions have $135M invested in Pure Cycle in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
23
Reduced
19
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.35M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.29M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$728K
4
ARM
4
Adirondack Research & Management
New York
$1.63M
5
AI
5
Ariel Investments
Illinois
$509K

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$4.97M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.22M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$671K – – –
Wells Fargo
27
Wells Fargo
California
$604K +$39.3K +4,705 +7%
CC
28
Cannell & Co
New York
$534K – – –
SC
29
Skylands Capital
Wisconsin
$526K +$4.18K +500 +0.8%
AI
30
Ariel Investments
Illinois
$509K +$509K +60,970 New
MFIM
31
Mesirow Financial Investment Management
Illinois
$398K +$7.04K +842 +2%
TCIM
32
TIAA CREF Investment Management
New York
$381K -$5.5K -659 -1%
BIAS
33
Beacon Investment Advisory Services
New Jersey
$364K -$91.8K -11,000 -20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$361K -$2.87K -344 -0.8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$349K -$35.9K -4,300 -9%
Charles Schwab
36
Charles Schwab
California
$324K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$319K +$191K +22,912 +149%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$312K +$269K +32,224 +632%
BAM
39
Barrett Asset Management
New York
$304K -$8.34K -1,000 -3%
TA
40
Teachers Advisors
New York
$249K – – –
PPA
41
Parametric Portfolio Associates
Washington
$238K -$2.2K -264 -0.9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$227K -$7.51K -900 -3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$194K – – –
UBS Group
44
UBS Group
Switzerland
$183K +$20.5K +2,459 +13%
WPP
45
Whalerock Point Partners
Rhode Island
$173K +$173K +20,700 New
SMC
46
Smith, Moore & Co
Missouri
$167K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$152K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$134K +16,003 +1,097%
KFA
49
Kelleher Financial Advisors
New York
$134K – – –
PAM
50
Panagora Asset Management
Massachusetts
$134K – – –
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