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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $92.7M invested in Pure Cycle in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
31
Reduced
30
Closed
12
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.25M
2
EP
2
EPIQ Partners
Minnesota
$3.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.16M
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$114K
5
Goldman Sachs
5
Goldman Sachs
New York
$256K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$10.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$846K +$89.2K +10,675 +12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$746K -$7.83K -937 -1%
CHAM
28
Clear Harbor Asset Management
Connecticut
$720K – – –
DMKJ
29
David M. Knott Jr
$668K – – –
EAM
30
Eagle Asset Management
Florida
$582K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$580K – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$493K +$78.5K +9,400 +19%
PCM
33
Perritt Capital Management
Illinois
$485K -$1.46K -175 -0.3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$481K -$24.4K -2,918 -5%
Charles Schwab
35
Charles Schwab
California
$429K +$435 +52 +0.1%
PCM
36
Potomac Capital Management
New York
$419K – – –
M&T Bank
37
M&T Bank
New York
$408K +$40.1K +4,814 +11%
SO
38
STRS Ohio
Ohio
$405K -$63.3K -7,600 -14%
WE
39
Wealth Effects
Massachusetts
$400K +$12.5K +1,500 +3%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$381K – – –
AWM
41
AE Wealth Management
Kansas
$353K – – –
EC
42
EdgeRock Capital
Colorado
$353K – – –
DWT
43
Dorsey & Whitney Trust
South Dakota
$320K +$50.2K +6,000 +19%
SC
44
Skylands Capital
Wisconsin
$318K -$35.4K -4,250 -10%
Goldman Sachs
45
Goldman Sachs
New York
$256K +$96.3K +11,500 +60%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$220K -$13.5K -1,613 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$203K +$12.9K +1,541 +7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$191K -$922 -110 -0.5%
BIAS
49
Beacon Investment Advisory Services
New Jersey
$181K – – –
AA
50
Ancora Advisors
Ohio
$164K – – –
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