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Pure Cycle
PCYO

Overview Fund Activity

70 hedge funds and large institutions have $121M invested in Pure Cycle in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.87M
2
SAM
2
Silvercrest Asset Management
New York
$2.4M
3
Northern Trust
3
Northern Trust
Illinois
$1.44M
4
Boston Partners
4
Boston Partners
Massachusetts
$5.11M
5
ARM
5
Adirondack Research & Management
New York
$977K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$104K
5
Deutsche Bank
5
Deutsche Bank
Germany
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$86K +$6.43K +858 +8%
CS
52
Credit Suisse
Switzerland
$84K +$84K +11,260 New
NFA
53
Nationwide Fund Advisors
Ohio
$66K – – –
Bank of America
54
Bank of America
North Carolina
$65K +$8.63K +1,150 +15%
DBT
55
Dubuque Bank & Trust
Iowa
$46K +$26.2K +3,508 +132%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$38K – – –
GRP
57
Global Retirement Partners
California
$36K – – –
CPIG
58
Chicago Partners Investment Group
Illinois
$28K -$28K -3,720 -50%
Legal & General Group
59
Legal & General Group
United Kingdom
$18K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$12.5K -$930 -124 -7%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12K +$11.9K +1,620 +16,200%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$153K -20,332 -93%
AIP
63
Ameritas Investment Partners
Nebraska
$10K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$10K +$10K +1,297 New
SBL
65
Sargent Bickham Lagudis
Colorado
$8K -$8K -1,000 -50%
NFG
66
Next Financial Group
Texas
$5K – – –
Barclays
67
Barclays
United Kingdom
$4K -$36.3K -5,257 -90%
Citigroup
68
Citigroup
New York
$3K -$1.03K -131 -26%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3K +$3K +429 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
– -$6.18M -797,825 Closed
CCMLC
71
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$2.19M -282,700 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$95K -12,243 Closed
TC
73
TFS Capital
Pennsylvania
– -$86K -11,111 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$85K -10,909 Closed
Creative Planning
75
Creative Planning
Kansas
– -$18K -2,320 Closed
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