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Pure Cycle
PCYO

60 hedge funds and large institutions have $89.9M invested in Pure Cycle in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $62M → $89.9M (+$27.9M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 59 → 60 (+1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
20
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$2.64M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.34M
3
DBT
Dubuque Bank & Trust
Iowa
+$1.23M
4
RIL
Rothschild Investment LLC
Illinois
+$758K
5
CCM
Coe Capital Management
Illinois
+$553K

Top Sellers

Rank Fund Capital Flow
1
SC
Sophrosyne Capital
New York
-$594K
2
TI
Trigran Investments
Illinois
-$549K
3
KFA
Kelleher Financial Advisors
New York
-$467K
4
Deutsche Bank
Deutsche Bank
Germany
-$419K
5
Renaissance Technologies
Renaissance Technologies
New York
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$5.6K +$5.45K +884 New
MTIP
52
Magee Thomson Investment Partners
California
$5K +$524 +85 +12%
EWM
53
Evercore Wealth Management
New York
$4K +$3.08K +500 New
Bank of America
54
Bank of America
North Carolina
$2K -$9.32K -1,513 -83%
Barclays
55
Barclays
United Kingdom
$2K -$1.62K -263 -41%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2K – – –
Ameriprise
57
Ameriprise
Minnesota
$1K -$6.61K -1,073 -89%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44 +$42.5K +6,902 New
Renaissance Technologies
59
Renaissance Technologies
New York
– -$308K -66,600 Closed
EI
60
EAM Investors
California
– -$235K -50,766 Closed
ARTA
61
A.R.T. Advisors
New York
– -$120K -26,151 Closed
TAM
62
Tocqueville Asset Management
New York
– -$92K -20,000 Closed
Millennium Management
63
Millennium Management
New York
– -$51K -10,962 Closed
ProShare Advisors
64
ProShare Advisors
Maryland
– -$50K -10,876 Closed
U
65
UBS
Switzerland
– -$28.1K -4,561 -100%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$14K -3,100 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$1K -225 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– -$1K -222 Closed
1 2
3

PCYO Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2013, worth a combined $89.9M — up 45% from $62M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCYO positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $2.64M. The largest seller was Sophrosyne Capital, cutting an estimated $594K.

  • 60 institutional investors held Pure Cycle (PCYO) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $89.9M of Pure Cycle stock for Q4 2013, up 45% quarter-over-quarter.
  • 10 funds opened new Pure Cycle positions in Q4 2013 and 9 closed out, a net change of +1 holder.
  • The largest Pure Cycle buyer in Q4 2013 was Park West Asset Management, an estimated $2.64M added.
  • The largest Pure Cycle seller in Q4 2013 was Sophrosyne Capital, an estimated $594K sold.

Based on aggregated 13F filings for Q4 2013.