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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $200M invested in Pure Cycle in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
10
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
-$24K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$9.47M
2
AWM
2
AE Wealth Management
Kansas
$3.06M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.59M
4
Invesco
4
Invesco
Georgia
$1.81M
5
MA
5
MYDA Advisors
New York
$4.56M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
KBC Group
2
KBC Group
Belgium
$3.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.36M
4
EI
4
EAM Investors
California
$0
5
KCM
5
Kennedy Capital Management
Missouri
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.52M +$538K +40,388 +55%
Goldman Sachs
27
Goldman Sachs
New York
$1.45M -$292K -21,952 -17%
Morgan Stanley
28
Morgan Stanley
New York
$1.36M -$1.68M -126,224 -55%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.31M -$15.3K -1,147 -1%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.3M -$683K -51,300 -34%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.27M +$72.4K +5,374 +6%
CHAM
32
Clear Harbor Asset Management
Connecticut
$1.17M – – –
SC
33
Skylands Capital
Wisconsin
$1.15M – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.03M +$244K +18,300 +31%
PPA
35
Parametric Portfolio Associates
Washington
$951K +$143K +10,737 +18%
EAM
36
Eagle Asset Management
Florida
$927K – – –
ERSOT
37
Employees Retirement System of Texas
Texas
$898K +$898K +67,500 New
CC
38
Cannell & Co
New York
$852K – – –
PCM
39
Perritt Capital Management
Illinois
$799K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$795K +$795K +59,700 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$777K -$102K -7,690 -12%
SO
42
STRS Ohio
Ohio
$717K -$21.3K -1,600 -3%
Charles Schwab
43
Charles Schwab
California
$670K +$31.5K +2,365 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$532K -$69.1K -5,185 -11%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$435K – – –
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$426K +$426K +31,978 New
EP
47
Eudaimonia Partners
Tennessee
$331K -$54.1K -4,060 -14%
ARM
48
Adirondack Research & Management
New York
$324K – – –
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$310K +$73.2K +5,500 +31%
BIAS
50
Beacon Investment Advisory Services
New Jersey
$288K -$9.13K -686 -3%
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