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Pure Cycle
PCYO

Overview Fund Activity

74 hedge funds and large institutions have $135M invested in Pure Cycle in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
23
Reduced
19
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.35M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.29M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$728K
4
ARM
4
Adirondack Research & Management
New York
$1.63M
5
AI
5
Ariel Investments
Illinois
$509K

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$4.97M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.22M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$129K +$129K +15,500 New
BCM
52
Beddow Capital Management
Wyoming
$125K – – –
CA
53
Centerpoint Advisors
Massachusetts
$125K +$125K +15,000 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$113K -$25.4K -3,057 -18%
MPI
55
Mairs & Power Inc
Minnesota
$99K – – –
AIG
56
American International Group
New York
$96K +$441 +53 +0.5%
Bank of America
57
Bank of America
North Carolina
$79K +$7.28K +879 +10%
CA
58
Calton & Associates
Florida
$60K +$60K +6,760 New
DBT
59
Dubuque Bank & Trust
Iowa
$40K -$11K -1,325 -22%
GRP
60
Global Retirement Partners
California
$40K – – –
CPIG
61
Chicago Partners Investment Group
Illinois
$31K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$31K +$31K +3,692 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$29.5K +$15.6K +1,865 +112%
Legal & General Group
64
Legal & General Group
United Kingdom
$29K +$9.69K +1,176 +50%
Barclays
65
Barclays
United Kingdom
$23K +$18.1K +2,134 +369%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$21K +$21K +2,562 New
TRCT
67
Tower Research Capital (TRC)
New York
$20K +$9.3K +1,128 +87%
Citigroup
68
Citigroup
New York
$17K +$13.9K +1,674 +441%
AIP
69
Ameritas Investment Partners
Nebraska
$13K – – –
SBL
70
Sargent Bickham Lagudis
Colorado
$8K – – –
WA
71
WealthTrust-Arizona
Arizona
$5K +$5K +550 New
SAM
72
Silvercrest Asset Management
New York
– -$2.4M -320,404 Closed
HCM
73
Hodges Capital Management
Texas
– -$1.5M -200,000 Closed
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
– -$249K -33,200 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
– -$104K -13,900 Closed
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