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Pure Cycle
PCYO

Overview Fund Activity

97 hedge funds and large institutions have $115M invested in Pure Cycle in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
30
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$19.8M
2
BlackRock
2
BlackRock
New York
$12.6M
3
Jane Street
3
Jane Street
New York
$307K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$901K

Top Sellers

1
TAM
1
Tealwood Asset Management
Minnesota
$0
2
MA
2
MYDA Advisors
New York
$2.17M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$497K 52,000 +6,417 +14%
Goldman Sachs
27
Goldman Sachs
New York
$487K 50,971 +9,708 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$485K 50,778 -26,312 -34%
M&T Bank
29
M&T Bank
New York
$468K 48,918 – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$460K 48,200 -1,600 -3%
CAM
31
Cresset Asset Management
Illinois
$408K 42,734 – –
WE
32
Wealth Effects
Massachusetts
$391K 40,950 +350 +0.9%
PCM
33
Perritt Capital Management
Illinois
$365K 38,225 -67 -0.2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$350K 36,590 – –
CHAM
35
Clear Harbor Asset Management
Connecticut
$342K 35,786 -22,160 -38%
First Manhattan
36
First Manhattan
New York
$335K 35,125 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$316K 33,088 +6,398 +24%
Jane Street
38
Jane Street
New York
$307K 32,109 +32,109 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$284K 29,770 +4,836 +19%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$275K 28,830 +1,890 +7%
DWT
41
Dorsey & Whitney Trust
South Dakota
$201K 21,000 – –
SC
42
Skylands Capital
Wisconsin
$178K 18,602 – –
PAM
43
Panagora Asset Management
Massachusetts
$172K 17,966 – –
Bank of America
44
Bank of America
North Carolina
$164K 17,204 +7,571 +79%
AllianceBernstein
45
AllianceBernstein
Tennessee
$161K 16,850 +5,200 +45%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$151K 15,791 +430 +3%
Invesco
47
Invesco
Georgia
$151K 15,781 -6,184 -28%
BIAS
48
Beacon Investment Advisory Services
New Jersey
$138K 14,500 – –
CIA
49
Concurrent Investment Advisors
Florida
$134K 14,000 -1,300 -8%
Corient Private Wealth
50
Corient Private Wealth
Florida
$134K 14,000 – –
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