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Pure Cycle
PCYO

Overview Fund Activity

83 hedge funds and large institutions have $157M invested in Pure Cycle in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
22
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$17.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$197K
3
CCM
3
Cadence Capital Management
Massachusetts
$2.41M
4
BlackRock
4
BlackRock
New York
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.19M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$134K
2
ARM
2
Adirondack Research & Management
New York
$451K
3
MA
3
MYDA Advisors
New York
$357K
4
AI
4
Ariel Investments
Illinois
$715K
5
BCM
5
Beddow Capital Management
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$761K +$121K +12,156 +19%
AI
27
Ariel Investments
Illinois
$715K -$180K -18,079 -20%
SC
28
Skylands Capital
Wisconsin
$636K -$76.9K -7,736 -11%
CC
29
Cannell & Co
New York
$636K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$569K +$6.45K +649 +1%
ARM
31
Adirondack Research & Management
New York
$451K -$265K -26,655 -37%
Charles Schwab
32
Charles Schwab
California
$422K – – –
PPA
33
Parametric Portfolio Associates
Washington
$419K +$118K +11,925 +39%
BIAS
34
Beacon Investment Advisory Services
New Jersey
$412K -$47.6K -4,800 -10%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$402K +$338 +34 +0.1%
TCIM
36
TIAA CREF Investment Management
New York
$370K – – –
MA
37
MYDA Advisors
New York
$357K -$200K -20,153 -36%
TA
38
Teachers Advisors
New York
$293K – – –
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$285K -$165K -16,600 -37%
BAM
40
Barrett Asset Management
New York
$270K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$266K +$7.31K +736 +3%
UBS Group
42
UBS Group
Switzerland
$244K -$2.98K -300 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$229K +$73.6K +7,417 +47%
RWA
44
Redhawk Wealth Advisors
Minnesota
$226K -$99.2K -10,000 -31%
Deutsche Bank
45
Deutsche Bank
Germany
$224K -$163K -16,616 -42%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$217K -$22.3K -2,250 -9%
SMC
47
Smith, Moore & Co
Missouri
$199K – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$197K +$197K +19,800 New
Bank of America
49
Bank of America
North Carolina
$196K +$58K +5,804 +42%
WT
50
Whittier Trust
California
$184K – – –
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