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Pure Cycle
PCYO

Overview Fund Activity

113 hedge funds and large institutions have $185M invested in Pure Cycle in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
42
Closed
12
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
-$128K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.31M
2
DMKJ
2
David M. Knott Jr
$962K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M
4
HA
4
Heartland Advisors
Wisconsin
$6.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$636K
2
SCM
2
Stadium Capital Management
Connecticut
$4.85M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$1.3M
5
KCM
5
Kennedy Capital Management
Missouri
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$1.17M +$181K +15,026 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.16M -$10.1K -843 -0.9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.08M +$9.44K +783 +0.9%
CHAM
29
Clear Harbor Asset Management
Connecticut
$1.05M -$3.01K -250 -0.3%
ERSOT
30
Employees Retirement System of Texas
Texas
$1.02M +$204K +17,000 +25%
DMKJ
31
David M. Knott Jr
$962K +$962K +80,000 New
EAM
32
Eagle Asset Management
Florida
$837K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$835K -$8.41K -700 -1%
CC
34
Cannell & Co
New York
$769K – – –
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$762K -$568K -47,316 -43%
Goldman Sachs
36
Goldman Sachs
New York
$752K +$158K +13,170 +27%
PCM
37
Perritt Capital Management
Illinois
$714K -$7.21K -600 -1%
SO
38
STRS Ohio
Ohio
$693K +$81.7K +6,800 +13%
Morgan Stanley
39
Morgan Stanley
New York
$671K +$47.4K +3,938 +8%
PPA
40
Parametric Portfolio Associates
Washington
$656K -$232K -19,336 -26%
PCM
41
Philosophy Capital Management
California
$636K -$4.31M -359,100 -87%
Charles Schwab
42
Charles Schwab
California
$605K -$48 -4 -0%
PCM
43
Potomac Capital Management
New York
$603K +$54.2K +4,515 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$565K +$417K +34,651 +282%
WE
45
Wealth Effects
Massachusetts
$561K – – –
AWM
46
AE Wealth Management
Kansas
$508K – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$507K – – –
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$471K +$86.9K +7,230 +23%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$439K +$284K +23,600 +183%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$393K – – –
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