PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

81 hedge funds and large institutions have $165M invested in Pure Cycle in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
28
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tealwood Asset Management
Minnesota
$6.06M
2
BA
2
Bard Associates
Illinois
$3.53M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$640K
4
Goldman Sachs
4
Goldman Sachs
New York
$511K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.25M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$16.4M
2
RA
2
Royce & Associates
New York
$3.92M
3
AI
3
Ariel Investments
Illinois
$748K
4
Deutsche Bank
4
Deutsche Bank
Germany
$234K
5
EVC
5
Eidelman Virant Capital
Missouri
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$838K – – –
EAM
27
Eagle Asset Management
Florida
$819K – – –
AI
28
Ariel Investments
Illinois
$748K -$207K -20,193 -22%
CC
29
Cannell & Co
New York
$658K – – –
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$640K +$640K +62,238 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$638K -$42.8K -4,167 -6%
PPA
32
Parametric Portfolio Associates
Washington
$583K +$144K +13,984 +33%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$529K -$21.4K -2,084 -4%
Goldman Sachs
34
Goldman Sachs
New York
$511K +$511K +49,694 New
Charles Schwab
35
Charles Schwab
California
$460K +$23.1K +2,247 +5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$417K +$1.19K +116 +0.3%
RWA
37
Redhawk Wealth Advisors
Minnesota
$307K +$149K +14,489 +94%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$290K +$5.14K +500 +2%
EVC
39
Eidelman Virant Capital
Missouri
$281K -$194K -18,812 -41%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$275K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$234K -$204K -19,941 -47%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$233K +$45.5K +4,432 +24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$232K -$1.8K -175 -0.8%
Bank of America
44
Bank of America
North Carolina
$222K +$62.7K +6,109 +39%
BIAS
45
Beacon Investment Advisory Services
New Jersey
$210K +$72.1K +7,000 +52%
WT
46
Whittier Trust
California
$190K – – –
SPL
47
Smart Portfolios LLC
Washington
$182K – – –
BAM
48
Barrett Asset Management
New York
$164K -$116K -11,250 -41%
KFA
49
Kelleher Financial Advisors
New York
$162K – – –
CA
50
Centerpoint Advisors
Massachusetts
$154K – – –
1
2
3 4