PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

98 hedge funds and large institutions have $209M invested in Pure Cycle in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
30
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$6.58M
2
KBC Group
2
KBC Group
Belgium
$6.49M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.16M
4
CRC
4
Curi RMB Capital
Illinois
$1.89M
5
MA
5
MYDA Advisors
New York
$2.2M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$4.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M
3
AI
3
Ariel Investments
Illinois
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$444K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$1.89M +$637K +47,500 +51%
Goldman Sachs
27
Goldman Sachs
New York
$1.46M -$32.5K -2,420 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.36M -$2.48K -185 -0.2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.28M +$158K +11,733 +14%
SC
30
Skylands Capital
Wisconsin
$1.21M -$448K -33,412 -27%
CHAM
31
Clear Harbor Asset Management
Connecticut
$1.18M – – –
EAM
32
Eagle Asset Management
Florida
$938K +$5.99K +445 +0.6%
CC
33
Cannell & Co
New York
$859K – – –
PCM
34
Perritt Capital Management
Illinois
$805K – – –
MPAM
35
Monarch Partners Asset Management
Massachusetts
$801K -$342K -25,525 -30%
SO
36
STRS Ohio
Ohio
$760K -$14.7K -1,100 -2%
DWA
37
Douglass Winthrop Advisors
New York
$723K – – –
Charles Schwab
38
Charles Schwab
California
$674K +$33.2K +2,476 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$672K -$15.3K -1,136 -2%
PPA
40
Parametric Portfolio Associates
Washington
$658K +$245K +18,248 +59%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$602K +$17.9K +1,336 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$545K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$449K +$449K +33,453 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$444K -$1.61M -119,644 -78%
Squarepoint
45
Squarepoint
New York
$429K +$429K +31,984 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$397K -$1.77K -132 -0.4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$395K – – –
Bank of America
48
Bank of America
North Carolina
$334K +$115K +8,551 +52%
SC
49
Solstein Capital
California
$315K +$315K +23,450 New
BIAS
50
Beacon Investment Advisory Services
New Jersey
$300K – – –
1
2
3 4 5