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Pure Cycle
PCYO

Overview Fund Activity

100 hedge funds and large institutions have $133M invested in Pure Cycle in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
26
Reduced
37
Closed
8
Calls
$83K
Puts
$2K
Net Calls
+$81K
Net Calls Change
-$355K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$18.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.83M
3
BlackRock
3
BlackRock
New York
$13.7M
4
CRC
4
Curi RMB Capital
Illinois
$2.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$329K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.29M
2
HA
2
Heartland Advisors
Wisconsin
$5.24M
3
MA
3
MYDA Advisors
New York
$4.28M
4
Millennium Management
4
Millennium Management
New York
$0
5
EC
5
EdgeRock Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$572K -$85.9K -8,200 -13%
Charles Schwab
27
Charles Schwab
California
$557K – – –
SO
28
STRS Ohio
Ohio
$522K -$16.7K -1,600 -3%
M&T Bank
29
M&T Bank
New York
$512K – – –
PCM
30
Potomac Capital Management
New York
$490K – – –
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$477K – – –
Goldman Sachs
32
Goldman Sachs
New York
$456K -$45.2K -4,318 -9%
WE
33
Wealth Effects
Massachusetts
$441K -$14.1K -1,350 -3%
PCM
34
Perritt Capital Management
Illinois
$402K -$15.7K -1,500 -4%
Squarepoint
35
Squarepoint
New York
$395K +$12.1K +1,152 +3%
First Manhattan
36
First Manhattan
New York
$368K – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$329K +$329K +31,400 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$321K +$5.92K +564 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$310K +$17.3K +1,648 +6%
Barclays
40
Barclays
United Kingdom
$283K +$247K +23,483 +677%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$282K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$275K -$3.06K -292 -1%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$272K -$660 -63 -0.2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$256K +$110K +10,476 +75%
PAM
45
Panagora Asset Management
Massachusetts
$234K -$586 -56 -0.2%
UBS Group
46
UBS Group
Switzerland
$233K +$104K +9,899 +80%
Bank of America
47
Bank of America
North Carolina
$223K +$87K +8,311 +64%
DWT
48
Dorsey & Whitney Trust
South Dakota
$221K -$23.6K -2,250 -10%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$206K +$206K +19,658 New
SC
50
Skylands Capital
Wisconsin
$195K -$22K -2,100 -10%
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