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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
27
Closed
7
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
+$429K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.21M
2
Millennium Management
2
Millennium Management
New York
$425K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$302K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$246K
5
QC
5
Quadrature Capital
United Kingdom
$237K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.16M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
BlackRock
3
BlackRock
New York
$12.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$510K – – –
SO
27
STRS Ohio
Ohio
$494K +$27.8K +2,900 +6%
M&T Bank
28
M&T Bank
New York
$470K – – –
Goldman Sachs
29
Goldman Sachs
New York
$459K -$8.41K -876 -2%
PCM
30
Potomac Capital Management
New York
$449K – – –
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$438K – – –
Millennium Management
32
Millennium Management
New York
$425K +$425K +44,310 New
WE
33
Wealth Effects
Massachusetts
$417K -$33.1K -3,450 -7%
PCM
34
Perritt Capital Management
Illinois
$383K -$49K -5,100 -11%
Squarepoint
35
Squarepoint
New York
$351K +$120K +12,539 +52%
First Manhattan
36
First Manhattan
New York
$337K +$193K +20,125 +134%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$302K +$250K +26,078 +486%
EC
38
EdgeRock Capital
Colorado
$301K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$289K +$35.6K +3,697 +14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$269K +$42K +4,365 +19%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$259K +$44.3K +4,610 +21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$255K +$11.2K +1,165 +5%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$250K -$28.5K -2,973 -10%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$246K +$246K +25,659 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244K +$37.2K +3,872 +18%
QC
46
Quadrature Capital
United Kingdom
$237K +$237K +24,727 New
DWT
47
Dorsey & Whitney Trust
South Dakota
$224K – – –
PAM
48
Panagora Asset Management
Massachusetts
$215K +$215K +22,413 New
Citadel Advisors
49
Citadel Advisors
Florida
$207K +$111K +11,610 +117%
SC
50
Skylands Capital
Wisconsin
$199K +$11.5K +1,202 +6%
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