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Pure Cycle
PCYO

Overview Fund Activity

82 hedge funds and large institutions have $182M invested in Pure Cycle in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
21
Closed
3
Calls
$94K
Puts
$189K
Net Calls
-$95K
Net Calls Change
-$95K

Top Buyers

1
BA
Bard Associates
Illinois
+$1.34M
2
EAM
Eagle Asset Management
Florida
+$1.03M
3
AI
Ariel Investments
Illinois
+$643K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$431K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$373K

Top Sellers

1
TI
Trigran Investments
Illinois
-$2.16M
2
ARM
Adirondack Research & Management
New York
-$1.18M
3
RA
Royce & Associates
New York
-$334K
4
TAM
Tealwood Asset Management
Minnesota
-$292K
5
Morgan Stanley
Morgan Stanley
New York
-$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPL
51
Smart Portfolios LLC
Washington
$185K – – –
KFA
52
Kelleher Financial Advisors
New York
$182K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$181K -$3.06K -265 -2%
BCM
54
Beddow Capital Management
Wyoming
$173K – – –
CA
55
Centerpoint Advisors
Massachusetts
$173K – – –
Bank of America
56
Bank of America
North Carolina
$159K +$23.1K +2,002 +17%
MPI
57
Mairs & Power Inc
Minnesota
$137K – – –
AIG
58
American International Group
New York
$131K +$2.36K +204 +2%
ISL
59
Ingalls & Snyder LLC
New York
$121K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$121K +$121K +10,494 New
Barclays
61
Barclays
United Kingdom
$74K +$59.6K +5,162 +413%
Citigroup
62
Citigroup
New York
$58K +$32.3K +2,805 +126%
DBT
63
Dubuque Bank & Trust
Iowa
$56K – – –
SO
64
STRS Ohio
Ohio
$49K +$30.9K +2,721 +170%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$46K +$5.67K +488 +14%
CPIG
66
Chicago Partners Investment Group
Illinois
$35K – – –
AA
67
Ancora Advisors
Ohio
$35K +$35K +3,000 New
TRCT
68
Tower Research Capital (TRC)
New York
$28K -$4.61K -391 -14%
Legal & General Group
69
Legal & General Group
United Kingdom
$28K – – –
GRP
70
Global Retirement Partners
California
$18K -$36.9K -3,200 -67%
AIP
71
Ameritas Investment Partners
Nebraska
$17K – – –
DWA
72
Dorsey Wright & Associates
California
$17K +$17K +1,465 New
HCM
73
Highlander Capital Management
New Jersey
$17K +$17K +1,500 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$16K +$2.27K +190 +16%
SBL
75
Sargent Bickham Lagudis
Colorado
$12K – – –
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3
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