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Pure Cycle
PCYO

Overview Fund Activity

76 hedge funds and large institutions have $151M invested in Pure Cycle in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.22M
2
CCM
2
Cadence Capital Management
Massachusetts
$2.23M
3
Wells Fargo
3
Wells Fargo
California
$903K
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$201K
5
KCM
5
Kennedy Capital Management
Missouri
$9.76M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M
3
RA
3
Royce & Associates
New York
$4.28M
4
TI
4
Trigran Investments
Illinois
$18.7M
5
WPP
5
Whalerock Point Partners
Rhode Island
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$152K +$21.9K +2,290 +17%
KFA
52
Kelleher Financial Advisors
New York
$150K +$150K +15,800 New
CA
53
Centerpoint Advisors
Massachusetts
$143K – – –
BCM
54
Beddow Capital Management
Wyoming
$143K – – –
MPI
55
Mairs & Power Inc
Minnesota
$113K – – –
Bank of America
56
Bank of America
North Carolina
$112K +$28.4K +2,988 +34%
AIG
57
American International Group
New York
$106K +$1.92K +202 +2%
ISL
58
Ingalls & Snyder LLC
New York
$100K -$4.76K -500 -5%
DBT
59
Dubuque Bank & Trust
Iowa
$46K – – –
GRP
60
Global Retirement Partners
California
$45K – – –
CPIG
61
Chicago Partners Investment Group
Illinois
$36K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$33K +$266 +28 +0.8%
TRCT
63
Tower Research Capital (TRC)
New York
$26K -$22.6K -2,405 -47%
Legal & General Group
64
Legal & General Group
United Kingdom
$23K -$10.2K -1,081 -31%
Citigroup
65
Citigroup
New York
$21K +$17.1K +1,820 +439%
SO
66
STRS Ohio
Ohio
$15K +$15K +1,600 New
AIP
67
Ameritas Investment Partners
Nebraska
$14K – – –
Barclays
68
Barclays
United Kingdom
$12K -$22.2K -2,314 -65%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$11K +$1.36K +142 +14%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$139K -14,550 -93%
SBL
71
Sargent Bickham Lagudis
Colorado
$10K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.56K -$29.9K -3,136 -84%
WA
73
WealthTrust-Arizona
Arizona
$5K – – –
PIA
74
Piedmont Investment Advisors
North Carolina
$3K +$3K +297 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1K +$1K +120 New
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