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Pure Cycle
PCYO

Overview Fund Activity

77 hedge funds and large institutions have $166M invested in Pure Cycle in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$12.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$702K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$717K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.01M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$17.9M
2
EVC
2
Eidelman Virant Capital
Missouri
$488K
3
Boston Partners
3
Boston Partners
Massachusetts
$3.57M
4
TAM
4
Tealwood Asset Management
Minnesota
$3.99M
5
SO
5
STRS Ohio
Ohio
$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$841K – – –
MPAM
27
Monarch Partners Asset Management
Massachusetts
$812K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$717K +$301K +28,428 +73%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$702K +$702K +66,252 New
CC
30
Cannell & Co
New York
$678K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$568K -$32.9K -3,102 -5%
EVC
32
Eidelman Virant Capital
Missouri
$488K -$333K -31,438 -41%
PPA
33
Parametric Portfolio Associates
Washington
$453K +$1.42K +134 +0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$452K +$175K +16,541 +63%
Charles Schwab
35
Charles Schwab
California
$450K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$429K +$551 +52 +0.1%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$294K -$10.6K -1,000 -3%
BAM
38
Barrett Asset Management
New York
$288K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$284K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$241K -$10.3K -977 -4%
WT
41
Whittier Trust
California
$196K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$194K – – –
ARM
43
Adirondack Research & Management
New York
$185K -$105K -9,900 -36%
SPL
44
Smart Portfolios LLC
Washington
$169K – – –
KFA
45
Kelleher Financial Advisors
New York
$167K +$167K +15,800 New
RWA
46
Redhawk Wealth Advisors
Minnesota
$163K -$78.5K -7,405 -32%
Bank of America
47
Bank of America
North Carolina
$163K +$31.3K +2,978 +24%
CA
48
Centerpoint Advisors
Massachusetts
$159K – – –
BCM
49
Beddow Capital Management
Wyoming
$159K +$159K +15,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$143K – – –
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2
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