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Pure Cycle
PCYO

Overview Fund Activity

102 hedge funds and large institutions have $104M invested in Pure Cycle in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
24
Reduced
35
Closed
18
Calls
$181K
Puts
$31K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$7.47M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.08M
5
CWA
5
CM Wealth Advisors
Ohio
$513K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$673K
2
MA
2
MYDA Advisors
New York
$5.37M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$815K -$24.1K -2,555 -3%
CHAM
27
Clear Harbor Asset Management
Connecticut
$758K -$4.73K -500 -0.6%
Millennium Management
28
Millennium Management
New York
$673K -$2.22M -234,480 -77%
EAM
29
Eagle Asset Management
Florida
$658K – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$610K +$5.67K +600 +0.9%
SO
31
STRS Ohio
Ohio
$529K +$54.8K +5,800 +12%
CWA
32
CM Wealth Advisors
Ohio
$513K +$513K +53,724 New
Charles Schwab
33
Charles Schwab
California
$500K – – –
PCM
34
Potomac Capital Management
New York
$474K – – –
M&T Bank
35
M&T Bank
New York
$462K – – –
WE
36
Wealth Effects
Massachusetts
$455K +$4.73K +500 +1%
AWM
37
AE Wealth Management
Kansas
$439K +$38.7K +4,091 +10%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$431K – – –
PCM
39
Perritt Capital Management
Illinois
$425K – – –
EC
40
EdgeRock Capital
Colorado
$399K – – –
Marshall Wace
41
Marshall Wace
United Kingdom
$369K -$552K -58,432 -60%
Goldman Sachs
42
Goldman Sachs
New York
$369K -$38.5K -4,070 -9%
TRCT
43
Tower Research Capital (TRC)
New York
$319K +$301K +31,832 +1,667%
WHG
44
Westwood Holdings Group
Texas
$266K +$266K +28,186 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$236K +$1.13K +120 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K -$86.3K -9,128 -28%
SC
47
Skylands Capital
Wisconsin
$226K -$135K -14,252 -37%
DWT
48
Dorsey & Whitney Trust
South Dakota
$220K -$75.6K -8,000 -26%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$217K – – –
TI
50
Trexquant Investment
Connecticut
$212K -$15.6K -1,649 -7%
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