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Pure Cycle
PCYO

Overview Fund Activity

47 hedge funds and large institutions have $94.1M invested in Pure Cycle in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
18
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$12.4M
2
SC
2
Sophrosyne Capital
New York
$5.28M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.99M
4
SIM
4
Sentry Investment Management
Wisconsin
$1.3M
5
JMH
5
J.M. Hartwell
New York
$1.22M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$132K
2
PP
2
Paloma Partners
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
51
LMR Partners
United Kingdom
– – -32,448 Closed
CS
52
Credit Suisse
Switzerland
– – -26,150 Closed
Millennium Management
53
Millennium Management
New York
– – -23,628 Closed
HighTower Advisors
54
HighTower Advisors
Illinois
– – -10,000 Closed
BRWA
55
B. Riley Wealth Advisors
Florida
– – -5,000 Closed
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
– – -943 Closed
US Bancorp
57
US Bancorp
Minnesota
$0 20 – –
Barclays
58
Barclays
United Kingdom
$0 44 +44 New
1 2
3