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Pure Cycle
PCYO

Overview Fund Activity

82 hedge funds and large institutions have $161M invested in Pure Cycle in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
24
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$3.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M
3
Stifel Financial
3
Stifel Financial
Missouri
$838K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483K
5
BlackRock
5
BlackRock
New York
$11.3M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$31.9M
2
TI
2
Trigran Investments
Illinois
$17.9M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
TAM
4
Tealwood Asset Management
Minnesota
$6.86M
5
RA
5
Royce & Associates
New York
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$1.03M 81,561 – –
EAM
27
Eagle Asset Management
Florida
$1M 79,701 – –
DWA
28
Douglass Winthrop Advisors
New York
$904K 71,784 -16,781 -19%
Stifel Financial
29
Stifel Financial
Missouri
$838K 65,950 +65,950 New
CC
30
Cannell & Co
New York
$806K 64,000 – –
AI
31
Ariel Investments
Illinois
$779K 61,901 -10,896 -15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$744K 59,088 +7,625 +15%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$721K 57,199 -4,886 -8%
Goldman Sachs
34
Goldman Sachs
New York
$635K 50,411 +717 +1%
PPA
35
Parametric Portfolio Associates
Washington
$604K 48,013 -8,735 -15%
Charles Schwab
36
Charles Schwab
California
$563K 44,687 – –
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$544K 42,916 +14,716 +52%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$483K 38,333 +32,383 +544%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$471K 37,383 -3,221 -8%
RWA
40
Redhawk Wealth Advisors
Minnesota
$376K 29,869 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$337K 26,797 – –
PCM
42
Perritt Capital Management
Illinois
$315K 25,000 +13,000 +108%
SO
43
STRS Ohio
Ohio
$303K 24,100 +22,300 +1,239%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$284K 22,588 -17 -0.1%
BIAS
45
Beacon Investment Advisory Services
New Jersey
$281K 22,336 +1,950 +10%
UBS Group
46
UBS Group
Switzerland
$267K 21,217 +8,070 +61%
Marshall Wace
47
Marshall Wace
United Kingdom
$259K 20,547 +20,547 New
Bank of America
48
Bank of America
North Carolina
$243K 19,321 -2,295 -11%
WT
49
Whittier Trust
California
$233K 18,500 – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$230K 18,263 -4,432 -20%
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