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Pure Cycle
PCYO

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.84% less ownership

Funds ownership: 66.31% → 65.47% (-0.84%)

2% less capital invested

Capital invested by funds: $157M → $153M (-$3.29M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

7% less funds holding

Funds holding: 83 → 77 (-6)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$722K
2
Renaissance Technologies
Renaissance Technologies
New York
+$192K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$165K
4
SC
Skylands Capital
Wisconsin
+$152K
5
SG Americas Securities
SG Americas Securities
New York
+$129K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$666K
2
TI
Trigran Investments
Illinois
-$455K
3
MA
MYDA Advisors
New York
-$357K
4
BIAS
Beacon Investment Advisory Services
New Jersey
-$279K
5
Morgan Stanley
Morgan Stanley
New York
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Ariel Investments
Illinois
$765K +$55K +5,553 +8%
EVC
27
Eidelman Virant Capital
Missouri
$764K -$21.9K -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 -$6.06K -612 -1%
PPA
31
Parametric Portfolio Associates
Washington
$420K +$4.21K +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 -$5.51K -556 -1%
TA
36
Teachers Advisors
New York
$291K – – –
ARM
37
Adirondack Research & Management
New York
$270K -$179K -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 +$34.8K +3,517 +15%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$234K +$6.74K +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 -$279K -28,130 -68%
BBNA
50
Bremer Bank National Association
Minnesota
$131K +$130K +13,075 New
1
2
3 4

PCYO Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2019, worth a combined $153M — down 2.1% from $157M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCYO and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Kennedy Capital Management, adding an estimated $722K. The largest seller was BlackRock, cutting an estimated $666K.

  • 77 institutional investors held Pure Cycle (PCYO) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $153M of Pure Cycle stock for Q1 2019, down 2.1% quarter-over-quarter.
  • 4 funds opened new Pure Cycle positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Pure Cycle buyer in Q1 2019 was Kennedy Capital Management, an estimated $722K added.
  • The largest Pure Cycle seller in Q1 2019 was BlackRock, an estimated $666K sold.

Based on aggregated 13F filings for Q1 2019.