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Pure Cycle
PCYO

Overview Fund Activity

110 hedge funds and large institutions have $161M invested in Pure Cycle in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
30
Reduced
41
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$132K

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$3.06M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
KBC Group
4
KBC Group
Belgium
$3.42M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.96M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$1.03M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$523K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$2.44M
5
PCM
5
Philosophy Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.08M -$64.5K -6,115 -6%
SCM
27
Stadium Capital Management
Connecticut
$1.03M -$3.22M -305,206 -76%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$955K -$65K -6,170 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$951K +$8.55K +811 +0.9%
CHAM
30
Clear Harbor Asset Management
Connecticut
$909K -$7.38K -700 -0.8%
ERSOT
31
Employees Retirement System of Texas
Texas
$891K – – –
DMKJ
32
David M. Knott Jr
$843K – – –
EAM
33
Eagle Asset Management
Florida
$734K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$720K – – –
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$638K +$253K +24,050 +66%
PCM
36
Perritt Capital Management
Illinois
$613K -$12.6K -1,200 -2%
SO
37
STRS Ohio
Ohio
$592K -$15.8K -1,500 -3%
Charles Schwab
38
Charles Schwab
California
$541K +$10.3K +977 +2%
PCM
39
Potomac Capital Management
New York
$529K – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$523K -$938K -89,000 -64%
WE
41
Wealth Effects
Massachusetts
$489K -$3.17K -300 -0.6%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$480K +$67.1K +6,375 +16%
M&T Bank
43
M&T Bank
New York
$464K +$282K +26,841 +155%
SC
44
Skylands Capital
Wisconsin
$447K -$578K -54,750 -56%
AWM
45
AE Wealth Management
Kansas
$445K – – –
EC
46
EdgeRock Capital
Colorado
$445K +$445K +42,263 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$430K -$14.8K -1,400 -3%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$366K -$303K -28,733 -45%
DWT
49
Dorsey & Whitney Trust
South Dakota
$340K +$63.3K +6,000 +23%
Deutsche Bank
50
Deutsche Bank
Germany
$330K -$164K -15,596 -33%
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