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Pure Cycle
PCYO

Overview Fund Activity

95 hedge funds and large institutions have $124M invested in Pure Cycle in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
28
Reduced
33
Closed
16
Calls
$195K
Puts
$188K
Net Calls
+$7K
Net Calls Change
-$143K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$15.3M
2
BlackRock
2
BlackRock
New York
$14.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$6.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$319K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.04M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$228K
2
MA
2
MYDA Advisors
New York
$5.22M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$127K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$585K +$2.37K +215 +0.4%
M&T Bank
27
M&T Bank
New York
$538K – – –
Goldman Sachs
28
Goldman Sachs
New York
$536K +$107K +9,744 +25%
SO
29
STRS Ohio
Ohio
$534K -$81.3K -7,400 -13%
WE
30
Wealth Effects
Massachusetts
$516K -$13.2K -1,200 -2%
PCM
31
Potomac Capital Management
New York
$515K -$37.5K -3,407 -7%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$501K – – –
PCM
33
Perritt Capital Management
Illinois
$495K – – –
WHG
34
Westwood Holdings Group
Texas
$413K +$103K +9,320 +33%
EC
35
EdgeRock Capital
Colorado
$345K -$120K -10,930 -26%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$319K +$319K +28,979 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$290K +$37.5K +3,403 +15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$279K +$3.97K +361 +1%
Squarepoint
39
Squarepoint
New York
$264K +$56.2K +5,112 +27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$259K +$39.3K +3,574 +18%
DWT
41
Dorsey & Whitney Trust
South Dakota
$256K +$715 +65 +0.3%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$246K +$246K +22,330 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K -$26.2K -2,384 -10%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$228K -$1.18M -106,848 -84%
AA
45
Ancora Advisors
Ohio
$217K – – –
SC
46
Skylands Capital
Wisconsin
$215K -$48.1K -4,374 -18%
BIAS
47
Beacon Investment Advisory Services
New Jersey
$175K -$14.7K -1,333 -8%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$174K -$38.5K -3,500 -18%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$172K +$7.49K +681 +5%
First Manhattan
50
First Manhattan
New York
$165K – – –
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