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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Pure Cycle in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
28
Reduced
29
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.32M
3
AI
3
Ariel Investments
Illinois
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.27M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.15M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$5M
2
PCM
2
PAR Capital Management
Massachusetts
$21.9M
3
RA
3
Royce & Associates
New York
$2.77M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$1.13M -$40.8K -3,657 -3%
Stifel Financial
27
Stifel Financial
Missouri
$1.1M +$364K +32,755 +50%
CHAM
28
Clear Harbor Asset Management
Connecticut
$1.07M -$3.9K -350 -0.4%
CRC
29
Curi RMB Capital
Illinois
$1.04M – – –
EI
30
EAM Investors
California
$912K +$912K +81,806 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$795K +$157K +14,102 +25%
EAM
32
Eagle Asset Management
Florida
$777K -$111K -10,000 -13%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$761K -$209K -18,715 -22%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$731K +$71.9K +6,443 +11%
CC
35
Cannell & Co
New York
$714K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$694K -$290K -26,048 -30%
Bessemer Group
37
Bessemer Group
New Jersey
$671K +$671K +60,200 New
Marshall Wace
38
Marshall Wace
United Kingdom
$660K +$431K +38,601 +188%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$648K +$648K +58,203 New
Goldman Sachs
40
Goldman Sachs
New York
$625K +$62.5K +5,601 +11%
DWA
41
Douglass Winthrop Advisors
New York
$622K -$178K -16,000 -22%
Charles Schwab
42
Charles Schwab
California
$549K +$50.7K +4,549 +10%
PAM
43
Panagora Asset Management
Massachusetts
$505K +$450K +40,411 +815%
SO
44
STRS Ohio
Ohio
$482K +$214K +19,200 +80%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$362K +32,464 +317%
Millennium Management
46
Millennium Management
New York
$472K +$472K +42,291 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$418K +$1.12K +100 +0.3%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$384K -$95.1K -8,516 -20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$328K +$29.3K +2,631 +10%
PCM
50
Perritt Capital Management
Illinois
$279K – – –
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