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Pure Cycle
PCYO

Overview Fund Activity

92 hedge funds and large institutions have $149M invested in Pure Cycle in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
31
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.6M
2
PC
2
Plaisance Capital
Colorado
$35.6M
3
AI
3
Ariel Investments
Illinois
$4.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07M
5
KBC Group
5
KBC Group
Belgium
$2.62M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M
3
PCM
3
PAR Capital Management
Massachusetts
$9.01M
4
CCM
4
Cadence Capital Management
Massachusetts
$424K
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.1M +$353K +39,190 +48%
Goldman Sachs
27
Goldman Sachs
New York
$1.07M +$680K +75,433 +173%
SC
28
Skylands Capital
Wisconsin
$1.07M +$125K +13,900 +13%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$914K +$454K +50,494 +99%
CRC
30
Curi RMB Capital
Illinois
$840K – – –
CHAM
31
Clear Harbor Asset Management
Connecticut
$824K -$36.9K -4,100 -4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$755K +$3.23K +358 +0.4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$744K -$8.27K -916 -1%
EAM
34
Eagle Asset Management
Florida
$628K – – –
CC
35
Cannell & Co
New York
$577K – – –
MAM
36
Martingale Asset Management
Massachusetts
$547K -$378K -42,000 -41%
PCM
37
Perritt Capital Management
Illinois
$534K -$7.2K -800 -1%
DWA
38
Douglass Winthrop Advisors
New York
$503K – – –
SO
39
STRS Ohio
Ohio
$471K -$11.7K -1,300 -2%
MSL
40
Mackay Shields LLC
New York
$451K +$204K +22,700 +83%
Charles Schwab
41
Charles Schwab
California
$431K -$36.4K -4,029 -8%
CCM
42
Cadence Capital Management
Massachusetts
$424K -$1.39M -154,726 -77%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$403K +$18.9K +2,100 +5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$268K +$90 +10 +0%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$265K – – –
PPA
46
Parametric Portfolio Associates
Washington
$264K +$50.6K +5,619 +24%
Deutsche Bank
47
Deutsche Bank
Germany
$254K +$156K +17,281 +160%
Man Group
48
Man Group
United Kingdom
$236K +$81.9K +9,100 +53%
TI
49
Trexquant Investment
Connecticut
$224K +$224K +24,808 New
BIAS
50
Beacon Investment Advisory Services
New Jersey
$201K – – –
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