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Pure Cycle
PCYO

Overview Fund Activity

75 hedge funds and large institutions have $149M invested in Pure Cycle in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
24
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$609K
2
JMH
2
J.M. Hartwell
New York
$2.68M
3
CCM
3
Cadence Capital Management
Massachusetts
$1.83M
4
State Street
4
State Street
Massachusetts
$2.28M
5
WT
5
Whittier Trust
California
$175K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.92M
2
TAM
2
Tealwood Asset Management
Minnesota
$4.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
TI
4
Trigran Investments
Illinois
$18.7M
5
MA
5
MYDA Advisors
New York
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
SPL
51
Smart Portfolios LLC
Washington
$151K 15,990 +15,990 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K 15,599 -1,863 -11%
BCM
53
Beddow Capital Management
Wyoming
$142K 15,000 – –
CA
54
Centerpoint Advisors
Massachusetts
$142K 15,000 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$129K 13,635 +55 +0.4%
Citadel Advisors
56
Citadel Advisors
Florida
$114K 12,098 +12,098 New
MPI
57
Mairs & Power Inc
Minnesota
$112K 11,855 – –
ISL
58
Ingalls & Snyder LLC
New York
$104K 11,000 +11,000 New
AIG
59
American International Group
New York
$103K 10,938 -588 -5%
PP
60
PDT Partners
New York
$99K 10,500 -5,000 -32%
Bank of America
61
Bank of America
North Carolina
$83K 8,812 -727 -8%
TRCT
62
Tower Research Capital (TRC)
New York
$49K 5,170 +2,745 +113%
DBT
63
Dubuque Bank & Trust
Iowa
$46K 4,833 – –
GRP
64
Global Retirement Partners
California
$45K 4,760 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$35.1K 3,718 +184 +5%
CPIG
66
Chicago Partners Investment Group
Illinois
$35K 3,720 – –
Barclays
67
Barclays
United Kingdom
$34K 3,564 +851 +31%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$33K 3,445 -247 -7%
Legal & General Group
69
Legal & General Group
United Kingdom
$33K 3,520 – –
AIP
70
Ameritas Investment Partners
Nebraska
$14K 1,502 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$10K 1,010 +962 +2,004%
SBL
72
Sargent Bickham Lagudis
Colorado
$9K 1,000 – –
WA
73
WealthTrust-Arizona
Arizona
$5K 550 – –
Citigroup
74
Citigroup
New York
$4K 415 -1,639 -80%
Russell Investments Group
75
Russell Investments Group
United Kingdom
– – -143,803 Closed
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3
4