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Pure Cycle
PCYO

76 hedge funds and large institutions have $151M invested in Pure Cycle in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

1% more funds holding

Funds holding: 75 → 76 (+1)

1% more capital invested

Capital invested by funds: $149M → $151M (+$1.62M)

0.01% less ownership

Funds ownership: 66.33% → 66.33% (-0.01%)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.11M
2
CCM
Cadence Capital Management
Massachusetts
+$377K
3
Wells Fargo
Wells Fargo
California
+$209K
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$199K
5
KCM
Kennedy Capital Management
Missouri
+$158K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$535K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$401K
3
RA
Royce & Associates
New York
-$384K
4
TI
Trigran Investments
Illinois
-$200K
5
WPP
Whalerock Point Partners
Rhode Island
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$706K – – –
MPAM
27
Monarch Partners Asset Management
Massachusetts
$616K – – –
CC
28
Cannell & Co
New York
$611K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$597K +$115K +12,112 +24%
MA
30
MYDA Advisors
New York
$573K -$49.2K -5,200 -8%
BIAS
31
Beacon Investment Advisory Services
New Jersey
$441K +$47.3K +5,000 +12%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$399K – – –
TCIM
33
TIAA CREF Investment Management
New York
$385K -$50.6K -5,347 -12%
Charles Schwab
34
Charles Schwab
California
$370K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$356K – – –
AI
36
Ariel Investments
Illinois
$329K -$2.94K -310 -0.9%
Deutsche Bank
37
Deutsche Bank
Germany
$324K +$6.34K +670 +2%
TA
38
Teachers Advisors
New York
$285K – – –
PPA
39
Parametric Portfolio Associates
Washington
$277K +$4.59K +485 +2%
BAM
40
Barrett Asset Management
New York
$269K -$7.1K -750 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$249K – – –
MFIM
42
Mesirow Financial Investment Management
Illinois
$238K -$42.8K -4,524 -15%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$231K -$1.07K -113 -0.5%
UBS Group
44
UBS Group
Switzerland
$216K +$21.6K +2,276 +11%
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$201K +$199K +21,000 New
SMC
46
Smith, Moore & Co
Missouri
$191K – – –
WT
47
Whittier Trust
California
$177K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$174K – – –
PAM
49
Panagora Asset Management
Massachusetts
$154K – – –
SPL
50
Smart Portfolios LLC
Washington
$153K – – –
1
2
3 4

PCYO Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2018, worth a combined $151M — up 1.1% from $149M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PCYO positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.11M. The largest seller was Boston Partners, cutting an estimated $535K.

  • 76 institutional investors held Pure Cycle (PCYO) as of Q2 2018, up from 75 in Q1 2018.
  • Funds reported $151M of Pure Cycle stock for Q2 2018, up 1.1% quarter-over-quarter.
  • 5 funds opened new Pure Cycle positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest Pure Cycle buyer in Q2 2018 was BlackRock, an estimated $1.11M added.
  • The largest Pure Cycle seller in Q2 2018 was Boston Partners, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2018.