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Pure Cycle
PCYO

Overview Fund Activity

104 hedge funds and large institutions have $158M invested in Pure Cycle in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
24
Closed
11
Calls
$338K
Puts
$15K
Net Calls
+$323K
Net Calls Change
+$328K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.95M
2
TAM
2
Tealwood Asset Management
Minnesota
$2.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$641K
5
State Street
5
State Street
Massachusetts
$5.65M

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$3.47M
2
SC
2
Sapient Capital
Indiana
$9.03M
3
MA
3
MYDA Advisors
New York
$2.28M
4
CAM
4
Cresset Asset Management
Illinois
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$743K – – –
Charles Schwab
27
Charles Schwab
California
$743K – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$641K +$459K +36,232 +252%
M&T Bank
29
M&T Bank
New York
$620K – – –
SO
30
STRS Ohio
Ohio
$547K -$90K -7,100 -14%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$533K +$8.88K +700 +2%
AF
32
Avanza Fonder
Sweden
$530K +$530K +41,807 New
Stifel Financial
33
Stifel Financial
Missouri
$500K -$78K -6,150 -13%
PCM
34
Perritt Capital Management
Illinois
$478K -$2.22K -175 -0.5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$441K -$1.37K -108 -0.3%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$425K +$13.4K +1,054 +3%
CHAM
37
Clear Harbor Asset Management
Connecticut
$417K -$21.6K -1,700 -5%
WE
38
Wealth Effects
Massachusetts
$417K -$88.8K -7,000 -18%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$398K +$9.79K +773 +3%
Barclays
40
Barclays
United Kingdom
$396K +$48.9K +3,862 +14%
Renaissance Technologies
41
Renaissance Technologies
New York
$359K -$228K -18,000 -39%
Citadel Advisors
42
Citadel Advisors
Florida
$351K +$2.66K +210 +0.8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$345K +$161K +12,670 +87%
Bank of America
44
Bank of America
North Carolina
$323K +$96.3K +7,593 +42%
UBS Group
45
UBS Group
Switzerland
$316K +$191K +15,041 +153%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$267K -$58.3K -4,600 -18%
DWT
47
Dorsey & Whitney Trust
South Dakota
$266K – – –
SC
48
Skylands Capital
Wisconsin
$234K -$2.14K -169 -0.9%
Marshall Wace
49
Marshall Wace
United Kingdom
$225K +$225K +17,764 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$218K -$5.83K -460 -3%
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