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Pure Cycle
PCYO

Overview Fund Activity

101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
6
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
TAM
1
Tealwood Asset Management
Minnesota
$1.27M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.58M
5
HA
5
Heartland Advisors
Wisconsin
$5.75M

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$3.54M
2
SC
2
Sapient Capital
Indiana
$8.14M
3
Jane Street
3
Jane Street
New York
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.26M
5
Stifel Financial
5
Stifel Financial
Missouri
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$631K +$32.8K +3,050 +5%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$560K – – –
SO
28
STRS Ohio
Ohio
$541K -$37.7K -3,500 -7%
M&T Bank
29
M&T Bank
New York
$526K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$499K -$48.2K -4,478 -9%
Stifel Financial
31
Stifel Financial
Missouri
$491K -$186K -17,300 -28%
CAM
32
Cresset Asset Management
Illinois
$460K +$226 +21 +0%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$445K -$74.3K -6,900 -14%
WE
34
Wealth Effects
Massachusetts
$429K -$11.8K -1,100 -3%
PCM
35
Perritt Capital Management
Illinois
$408K -$3.79K -352 -0.9%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$376K +$19.6K +1,817 +5%
CHAM
37
Clear Harbor Asset Management
Connecticut
$372K -$12.9K -1,200 -3%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$350K -$44.6K -4,136 -11%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$331K +$9.43K +873 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$296K +$296K +27,504 New
Barclays
41
Barclays
United Kingdom
$295K +$212K +19,646 +254%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$276K -$34.5K -3,200 -11%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$226K +$56.2K +5,220 +33%
DWT
44
Dorsey & Whitney Trust
South Dakota
$226K – – –
SC
45
Skylands Capital
Wisconsin
$200K – – –
Bank of America
46
Bank of America
North Carolina
$193K +$7.69K +714 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$190K +$8.29K +770 +5%
PAM
48
Panagora Asset Management
Massachusetts
$171K -$22.3K -2,071 -12%
Citigroup
49
Citigroup
New York
$169K +$116K +10,730 +215%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$157K +$31.7K +2,943 +25%
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