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Pure Cycle
PCYO

Overview Fund Activity

75 hedge funds and large institutions have $149M invested in Pure Cycle in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
24
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$609K
2
JMH
2
J.M. Hartwell
New York
$2.68M
3
CCM
3
Cadence Capital Management
Massachusetts
$1.83M
4
State Street
4
State Street
Massachusetts
$2.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$175K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.92M
2
TAM
2
Tealwood Asset Management
Minnesota
$4.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
TI
4
Trigran Investments
Illinois
$18.7M
5
MA
5
MYDA Advisors
New York
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$684K 72,443 +45 +0.1%
MA
27
MYDA Advisors
New York
$616K 65,200 -51,800 -44%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$609K 64,490 +64,490 New
CC
29
Cannell & Co
New York
$605K 64,000 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$477K 50,422 +7,188 +17%
TCIM
31
TIAA CREF Investment Management
New York
$431K 45,661 – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$395K 41,781 +33 +0.1%
BIAS
33
Beacon Investment Advisory Services
New Jersey
$389K 41,130 -2,500 -6%
Charles Schwab
34
Charles Schwab
California
$366K 38,700 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$353K 37,324 – –
AI
36
Ariel Investments
Illinois
$328K 34,727 -26,243 -43%
Deutsche Bank
37
Deutsche Bank
Germany
$313K 33,248 -5,076 -13%
TA
38
Teachers Advisors
New York
$282K 29,796 – –
MFIM
39
Mesirow Financial Investment Management
Illinois
$278K 29,428 -18,204 -38%
BAM
40
Barrett Asset Management
New York
$274K 28,950 -7,500 -21%
PPA
41
Parametric Portfolio Associates
Washington
$270K 28,522 -6 -0%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$246K 26,061 -1,139 -4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$229K 24,250 +1,000 +4%
WPP
44
Whalerock Point Partners
Rhode Island
$196K 20,700 – –
UBS Group
45
UBS Group
Switzerland
$192K 20,313 -1,615 -7%
SMC
46
Smith, Moore & Co
Missouri
$189K 20,000 – –
WT
47
Whittier Trust
California
$175K 18,500 +18,500 New
Renaissance Technologies
48
Renaissance Technologies
New York
$175K 18,571 +18,571 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$173K 18,263 – –
PAM
50
Panagora Asset Management
Massachusetts
$152K 16,085 – –
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