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Pure Cycle
PCYO

Overview Fund Activity

55 hedge funds and large institutions have $97.2M invested in Pure Cycle in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
18
Reduced
14
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBT
1
Dubuque Bank & Trust
Iowa
$5.61M
2
SIM
2
Sentry Investment Management
Wisconsin
$540K
3
PP
3
Paloma Partners
Connecticut
$497K
4
TI
4
Trigran Investments
Illinois
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$452K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$366K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
HCS
4
Harvest Capital Strategies
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2K 328 -2,660 -89%
TRCT
52
Tower Research Capital (TRC)
New York
$2K 230 -2,003 -90%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 287 – –
Ameriprise
54
Ameriprise
Minnesota
$1K 130 – –
State Street
55
State Street
Massachusetts
– – -173,653 Closed
BIT
56
BlackRock Institutional Trust
California
– – -156,172 Closed
HCS
57
Harvest Capital Strategies
California
– – -95,000 Closed
TCIM
58
TIAA CREF Investment Management
New York
– – -71,434 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
– – -50,215 Closed
Charles Schwab
60
Charles Schwab
California
– – -32,500 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
– – -31,104 Closed
EGA
62
Eagle Global Advisors
Texas
– – -26,547 Closed
TA
63
Teachers Advisors
New York
– – -22,427 Closed
PAM
64
Panagora Asset Management
Massachusetts
– – -21,389 Closed
ProShare Advisors
65
ProShare Advisors
Maryland
– – -17,447 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
– – -13,929 Closed
NFA
67
Nationwide Fund Advisors
Ohio
– – -13,634 Closed
AIG
68
American International Group
New York
– – -11,708 Closed
GC
69
Guggenheim Capital
Illinois
– – -10,242 Closed
BA
70
BlackRock Advisors
Delaware
– – -8,929 Closed
Barclays
71
Barclays
United Kingdom
– – -672 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– – -493 Closed
US Bancorp
73
US Bancorp
Minnesota
$0 20 – –
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