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Pure Cycle
PCYO

Overview Fund Activity

95 hedge funds and large institutions have $202M invested in Pure Cycle in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
14
Calls
$500K
Puts
$250K
Net Calls
+$250K
Net Calls Change
+$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M
2
SCM
2
Stadium Capital Management
Connecticut
$4.06M
3
Franklin Resources
3
Franklin Resources
California
$1.61M
4
MA
4
MYDA Advisors
New York
$3.66M
5
EI
5
EAM Investors
California
$1.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$11.3M
2
PCM
2
PAR Capital Management
Massachusetts
$428K
3
RA
3
Royce & Associates
New York
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.23M -$87.7K -6,341 -7%
CHAM
27
Clear Harbor Asset Management
Connecticut
$1.22M – – –
SC
28
Skylands Capital
Wisconsin
$1.19M -$60K -4,338 -5%
EI
29
EAM Investors
California
$1.1M +$1.1M +79,397 New
MPAM
30
Monarch Partners Asset Management
Massachusetts
$1.02M +$199K +14,385 +24%
EAM
31
Eagle Asset Management
Florida
$963K – – –
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$913K -$1.09M -79,058 -54%
CC
33
Cannell & Co
New York
$884K – – –
PPA
34
Parametric Portfolio Associates
Washington
$839K +$162K +11,686 +24%
PCM
35
Perritt Capital Management
Illinois
$829K – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$818K +$361K +26,134 +79%
SO
37
STRS Ohio
Ohio
$767K -$16.6K -1,200 -2%
Charles Schwab
38
Charles Schwab
California
$663K -$31.8K -2,299 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$623K +$161K +11,672 +35%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$620K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$588K +$309K +22,355 +111%
Millennium Management
42
Millennium Management
New York
$526K +$526K +38,092 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$452K +$199K +14,420 +79%
PCM
44
PAR Capital Management
Massachusetts
$428K -$4.4M -319,000 -91%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$416K -$277K -19,985 -40%
EP
46
Eudaimonia Partners
Tennessee
$399K +$262K +18,957 +191%
UBS Group
47
UBS Group
Switzerland
$379K +$117K +8,464 +45%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$366K -$41K -2,963 -10%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$340K -$68.8K -4,976 -17%
ARM
50
Adirondack Research & Management
New York
$336K +$72.2K +5,222 +27%
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