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Pure Cycle
PCYO

Overview Fund Activity

90 hedge funds and large institutions have $199M invested in Pure Cycle in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
25
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$3.3M
2
KBC Group
2
KBC Group
Belgium
$19.8M
3
MA
3
MYDA Advisors
New York
$1.46M
4
AI
4
Ariel Investments
Illinois
$6.21M
5
HA
5
Heartland Advisors
Wisconsin
$5.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18M
2
MCM
2
MAI Capital Management
Ohio
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$488K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$1.39M +$56.7K +5,050 +4%
Goldman Sachs
27
Goldman Sachs
New York
$1.25M -$84.9K -7,561 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.14M +$215K +19,121 +23%
CRC
29
Curi RMB Capital
Illinois
$1.05M – – –
CHAM
30
Clear Harbor Asset Management
Connecticut
$989K -$37.6K -3,350 -4%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$957K -$408K -36,369 -30%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$935K -$5.06K -451 -0.5%
EAM
33
Eagle Asset Management
Florida
$777K -$4.99K -445 -0.6%
CC
34
Cannell & Co
New York
$719K – – –
PCM
35
Perritt Capital Management
Illinois
$674K +$7.86K +700 +1%
SO
36
STRS Ohio
Ohio
$649K +$61.8K +5,500 +11%
DWA
37
Douglass Winthrop Advisors
New York
$605K -$21.7K -1,930 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$575K +$434K +38,604 +307%
Charles Schwab
39
Charles Schwab
California
$537K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$488K -$651K -58,101 -57%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$456K -$45.8K -4,079 -9%
MSL
42
Mackay Shields LLC
New York
$362K -$201K -17,900 -36%
PPA
43
Parametric Portfolio Associates
Washington
$345K +$16.2K +1,445 +5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$333K -$112 -10 -0%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$330K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$260K +$15.9K +1,420 +7%
BIAS
47
Beacon Investment Advisory Services
New Jersey
$251K – – –
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$211K +$11.2K +1,000 +6%
WT
49
Whittier Trust
California
$208K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$205K – – –
1
2
3 4