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Pure Cycle
PCYO

Overview Fund Activity

82 hedge funds and large institutions have $182M invested in Pure Cycle in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
21
Closed
3
Calls
$94K
Puts
$189K
Net Calls
-$95K
Net Calls Change
-$95K

Top Buyers

1
BA
Bard Associates
Illinois
$2.7M
2
EAM
Eagle Asset Management
Florida
$1.03M
3
AI
Ariel Investments
Illinois
$1.04M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$862K
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.14M

Top Sellers

1
TI
Trigran Investments
Illinois
$20.5M
2
ARM
Adirondack Research & Management
New York
$832K
3
RA
Royce & Associates
New York
$4.84M
4
TAM
Tealwood Asset Management
Minnesota
$4.87M
5
Morgan Stanley
Morgan Stanley
New York
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$927K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$862K +$431K +37,300 +100%
ARM
28
Adirondack Research & Management
New York
$832K -$1.18M -101,888 -59%
SC
29
Skylands Capital
Wisconsin
$829K -$25.4K -2,200 -3%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$745K – – –
CC
31
Cannell & Co
New York
$739K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$654K -$68.4K -5,922 -9%
MA
33
MYDA Advisors
New York
$649K -$44.5K -3,847 -6%
BIAS
34
Beacon Investment Advisory Services
New Jersey
$535K +$2.15K +186 +0.4%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$523K +$281K +24,300 +116%
Charles Schwab
36
Charles Schwab
California
$491K +$43.3K +3,740 +10%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$467K -$15.9K -1,379 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$455K +$63.2K +5,471 +16%
TCIM
39
TIAA CREF Investment Management
New York
$431K -$34.9K -3,020 -7%
RWA
40
Redhawk Wealth Advisors
Minnesota
$379K +$379K +32,785 New
PPA
41
Parametric Portfolio Associates
Washington
$350K +$14.7K +1,273 +4%
TA
42
Teachers Advisors
New York
$341K -$3.26K -282 -0.9%
BAM
43
Barrett Asset Management
New York
$314K -$11.5K -1,000 -4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$301K – – –
UBS Group
45
UBS Group
Switzerland
$287K +$26K +2,251 +10%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$279K – – –
SMC
47
Smith, Moore & Co
Missouri
$231K – – –
WT
48
Whittier Trust
California
$214K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$211K – – –
PAM
50
Panagora Asset Management
Massachusetts
$185K – – –
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