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Pure Cycle
PCYO

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $153M → $166M (+$12.3M)

0.21% more ownership

Funds ownership: 65.47% → 65.69% (+0.21%)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
77
Holders Change
–
Holders Change %
0%
% 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
7
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$738K
2
N
Nuveen
North Carolina
+$663K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$520K
4
Renaissance Technologies
Renaissance Technologies
New York
+$284K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$225K

Top Sellers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
-$751K
2
EVC
Eidelman Virant Capital
Missouri
-$315K
3
Boston Partners
Boston Partners
Massachusetts
-$215K
4
TAM
Tealwood Asset Management
Minnesota
-$192K
5
SO
STRS Ohio
Ohio
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$841K – – –
MPAM
27
Monarch Partners Asset Management
Massachusetts
$812K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$717K +$284K +28,428 +73%
N
29
Nuveen
North Carolina
$702K +$663K +66,252 New
CC
30
Cannell & Co
New York
$678K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$568K -$31K -3,102 -5%
EVC
32
Eidelman Virant Capital
Missouri
$488K -$315K -31,438 -41%
PPA
33
Parametric Portfolio Associates
Washington
$453K +$1.34K +134 +0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$452K +$166K +16,541 +63%
Charles Schwab
35
Charles Schwab
California
$450K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$429K +$520 +52 +0.1%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$294K -$10K -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 -$9.78K -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 -$99.1K -9,900 -36%
SPL
44
Smart Portfolios LLC
Washington
$169K – – –
KFA
45
Kelleher Financial Advisors
New York
$167K +$158K +15,800 New
RWA
46
Redhawk Wealth Advisors
Minnesota
$163K -$74.1K -7,405 -32%
Bank of America
47
Bank of America
North Carolina
$163K +$29.8K +2,978 +24%
CA
48
Centerpoint Advisors
Massachusetts
$159K – – –
BCM
49
Beddow Capital Management
Wyoming
$159K +$150K +15,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$143K – – –
1
2
3 4

PCYO Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2019, worth a combined $166M — up 8% from $153M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCYO positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $738K. The largest seller was Trigran Investments, cutting an estimated $751K.

  • 77 institutional investors held Pure Cycle (PCYO) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $166M of Pure Cycle stock for Q2 2019, up 8% quarter-over-quarter.
  • 7 funds opened new Pure Cycle positions in Q2 2019 and 4 closed out, a net change of +3 holders.
  • The largest Pure Cycle buyer in Q2 2019 was Kennedy Capital Management, an estimated $738K added.
  • The largest Pure Cycle seller in Q2 2019 was Trigran Investments, an estimated $751K sold.

Based on aggregated 13F filings for Q2 2019.