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Pure Cycle
PCYO

Overview Fund Activity

112 hedge funds and large institutions have $231M invested in Pure Cycle in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
22
Reduced
36
Closed
6
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$35K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$6.42M
2
BlackRock
2
BlackRock
New York
$19.6M
3
Invesco
3
Invesco
Georgia
$3.33M
4
EA
4
Ellsworth Advisors
Ohio
$500K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.46M

Top Sellers

1
AWM
1
AE Wealth Management
Kansas
$617K
2
Wells Fargo
2
Wells Fargo
California
$620K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.79M
5
KCM
5
Kennedy Capital Management
Missouri
$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.79M -$1.04M -71,484 -37%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.62M +$1.62M +110,789 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.43M -$5.99K -410 -0.4%
CHAM
29
Clear Harbor Asset Management
Connecticut
$1.27M -$13.1K -900 -1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.27M -$76.9K -5,393 -6%
SC
31
Skylands Capital
Wisconsin
$1.2M -$57K -3,900 -5%
PPA
32
Parametric Portfolio Associates
Washington
$1.08M +$36.2K +2,479 +3%
EAM
33
Eagle Asset Management
Florida
$1.03M – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.03M +$153K +10,500 +18%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.01M -$120K -8,248 -11%
ERSOT
36
Employees Retirement System of Texas
Texas
$986K – – –
CC
37
Cannell & Co
New York
$934K – – –
PCM
38
Perritt Capital Management
Illinois
$876K – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$874K -$555K -38,006 -39%
Morgan Stanley
40
Morgan Stanley
New York
$756K -$732K -50,161 -49%
SO
41
STRS Ohio
Ohio
$743K -$43.8K -3,000 -6%
Charles Schwab
42
Charles Schwab
California
$735K – – –
Goldman Sachs
43
Goldman Sachs
New York
$721K -$871K -59,676 -55%
WE
44
Wealth Effects
Massachusetts
$681K +$681K +46,650 New
PCM
45
Potomac Capital Management
New York
$667K +$667K +45,685 New
Wells Fargo
46
Wells Fargo
California
$620K -$1.77M -121,523 -74%
AWM
47
AE Wealth Management
Kansas
$617K -$2.74M -187,554 -82%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$616K -$237K -16,190 -28%
EA
49
Ellsworth Advisors
Ohio
$500K +$500K +34,237 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$477K – – –
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