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Pure Cycle
PCYO

Overview Fund Activity

77 hedge funds and large institutions have $153M invested in Pure Cycle in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
19
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$10.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$387K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.97M
4
SC
4
Skylands Capital
Wisconsin
$782K
5
SG Americas Securities
5
SG Americas Securities
New York
$129K

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.2M
2
TI
2
Trigran Investments
Illinois
$17.4M
3
MA
3
MYDA Advisors
New York
$0
4
BIAS
4
Beacon Investment Advisory Services
New Jersey
$132K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$765K +$54.8K +5,553 +8%
EVC
27
Eidelman Virant Capital
Missouri
$764K -$21.8K -2,210 -3%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$756K – – –
CC
29
Cannell & Co
New York
$631K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$558K -$6.03K -612 -1%
PPA
31
Parametric Portfolio Associates
Washington
$420K +$4.19K +425 +1%
Charles Schwab
32
Charles Schwab
California
$419K – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$399K – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$387K +$192K +19,400 +98%
TCIM
35
TIAA CREF Investment Management
New York
$362K -$5.48K -556 -1%
TA
36
Teachers Advisors
New York
$291K – – –
ARM
37
Adirondack Research & Management
New York
$270K -$178K -18,054 -40%
BAM
38
Barrett Asset Management
New York
$268K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$264K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$257K +$34.4K +3,517 +15%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$234K +$6.7K +680 +3%
RWA
42
Redhawk Wealth Advisors
Minnesota
$225K – – –
WT
43
Whittier Trust
California
$182K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$180K – – –
SPL
45
Smart Portfolios LLC
Washington
$158K – – –
SO
46
STRS Ohio
Ohio
$149K – – –
CA
47
Centerpoint Advisors
Massachusetts
$148K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$133K – – –
BIAS
49
Beacon Investment Advisory Services
New Jersey
$132K -$277K -28,130 -68%
BBNA
50
Bremer Bank National Association
Minnesota
$131K +$131K +13,075 New
1
2
3 4