PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

108 hedge funds and large institutions have $113M invested in Pure Cycle in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
10
Calls
$139K
Puts
$90K
Net Calls
+$49K
Net Calls Change
+$48K

Top Buyers

1
MA
1
MYDA Advisors
New York
$8.37M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.3M
5
Norges Bank
5
Norges Bank
Norway
$1.12M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$0
2
AFCM
2
Alta Fox Capital Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$11.2M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$924K -$12K -1,146 -1%
CHAM
27
Clear Harbor Asset Management
Connecticut
$846K -$57.6K -5,500 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$739K +$606K +57,851 +457%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$728K – – –
GCP
30
GSA Capital Partners
United Kingdom
$726K +$726K +69,261 New
EAM
31
Eagle Asset Management
Florida
$715K – – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$670K +$65.7K +6,268 +11%
Charles Schwab
33
Charles Schwab
California
$555K +$17.1K +1,631 +3%
PCM
34
Potomac Capital Management
New York
$526K – – –
SO
35
STRS Ohio
Ohio
$526K +$16.8K +1,600 +3%
M&T Bank
36
M&T Bank
New York
$512K -$84 -8 -0%
WE
37
Wealth Effects
Massachusetts
$499K -$2.62K -250 -0.5%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$478K – – –
PCM
39
Perritt Capital Management
Illinois
$471K -$137K -13,066 -23%
Goldman Sachs
40
Goldman Sachs
New York
$451K +$131K +12,485 +41%
AWM
41
AE Wealth Management
Kansas
$444K +$1.05K +100 +0.2%
EC
42
EdgeRock Capital
Colorado
$443K – – –
SC
43
Skylands Capital
Wisconsin
$400K – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347K +$347K +33,087 New
DWT
45
Dorsey & Whitney Trust
South Dakota
$328K -$73.4K -7,000 -18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$261K +$6.09K +580 +2%
TI
47
Trexquant Investment
Connecticut
$252K +$252K +24,053 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$243K +$125K +11,950 +106%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$240K +$1.54K +147 +0.6%
FHC
50
First Heartland Consultants
Missouri
$235K +$235K +22,461 New
1
2
3 4 5