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Pure Cycle
PCYO

Overview Fund Activity

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
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

1
BlackRock
1
BlackRock
New York
$8.22M
2
CCM
2
Cadence Capital Management
Massachusetts
$2.23M
3
Wells Fargo
3
Wells Fargo
California
$903K
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$201K
5
KCM
5
Kennedy Capital Management
Missouri
$9.76M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M
3
RA
3
Royce & Associates
New York
$4.28M
4
TI
4
Trigran Investments
Illinois
$18.7M
5
WPP
5
Whalerock Point Partners
Rhode Island
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$116K +12,112 +24%
MA
30
MYDA Advisors
New York
$573K -$49.7K -5,200 -8%
BIAS
31
Beacon Investment Advisory Services
New Jersey
$441K +$47.8K +5,000 +12%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$399K – – –
TCIM
33
TIAA CREF Investment Management
New York
$385K -$51.1K -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 -$2.96K -310 -0.9%
Deutsche Bank
37
Deutsche Bank
Germany
$324K +$6.4K +670 +2%
TA
38
Teachers Advisors
New York
$285K – – –
PPA
39
Parametric Portfolio Associates
Washington
$277K +$4.63K +485 +2%
BAM
40
Barrett Asset Management
New York
$269K -$7.15K -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 -$43.2K -4,524 -15%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$231K -$1.08K -113 -0.5%
UBS Group
44
UBS Group
Switzerland
$216K +$21.8K +2,276 +11%
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$201K +$201K +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 – – –
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2
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