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Pure Cycle
PCYO

Overview Fund Activity

45 hedge funds and large institutions have $75.2M invested in Pure Cycle in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.36M
2
HCM
2
Hilton Capital Management
New York
$1M
3
DWA
3
Douglass Winthrop Advisors
New York
$473K
4
US Bancorp
4
US Bancorp
Minnesota
$459K
5
CCM
5
Coe Capital Management
Illinois
$803K

Top Sellers

1
DBT
1
Dubuque Bank & Trust
Iowa
$1.07M
2
SC
2
Sophrosyne Capital
New York
$3.18M
3
TAM
3
Tealwood Asset Management
Minnesota
$3.63M
4
RIL
4
Rothschild Investment LLC
Illinois
$0
5
AGM
5
Alpine Global Management
New York
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
– -$2K -599 Closed
1 2
3