PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

96 hedge funds and large institutions have $152M invested in Pure Cycle in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
32
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M
2
KCM
2
Kennedy Capital Management
Missouri
$12.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.52M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.73M
5
KBC Group
5
KBC Group
Belgium
$2.15M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$11.2M
2
TAM
2
Tealwood Asset Management
Minnesota
$1.96M
3
PC
3
Plaisance Capital
Colorado
$33.4M
4
TI
4
Trigran Investments
Illinois
$2.44M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.03M +$124K +13,536 +14%
SC
27
Skylands Capital
Wisconsin
$963K +$30.3K +3,300 +3%
MAM
28
Martingale Asset Management
Massachusetts
$944K – – –
Millennium Management
29
Millennium Management
New York
$943K +$554K +60,277 +143%
CHAM
30
Clear Harbor Asset Management
Connecticut
$878K – – –
CRC
31
Curi RMB Capital
Illinois
$857K – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$766K +$111K +12,080 +17%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$766K +$164K +17,845 +27%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$757K +$130K +14,170 +21%
EAM
35
Eagle Asset Management
Florida
$641K – – –
CC
36
Cannell & Co
New York
$588K – – –
Bessemer Group
37
Bessemer Group
New Jersey
$553K – – –
PCM
38
Perritt Capital Management
Illinois
$552K +$322K +35,100 +140%
Marshall Wace
39
Marshall Wace
United Kingdom
$529K -$14.3K -1,559 -3%
DWA
40
Douglass Winthrop Advisors
New York
$513K – – –
SO
41
STRS Ohio
Ohio
$492K +$94.5K +10,300 +24%
Charles Schwab
42
Charles Schwab
California
$476K +$23.3K +2,539 +5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$469K -$64.6K -7,046 -12%
Goldman Sachs
44
Goldman Sachs
New York
$400K -$114K -12,449 -22%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$391K -$180K -19,652 -32%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K -$37.3K -4,066 -10%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$312K -$3.67K -400 -1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$273K -$71.6K -7,790 -21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$270K – – –
MSL
50
Mackay Shields LLC
New York
$252K +$252K +27,400 New
1
2
3 4 5