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Pure Cycle
PCYO

Overview Fund Activity

77 hedge funds and large institutions have $166M invested in Pure Cycle in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$12.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$702K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$717K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.01M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$17.9M
2
EVC
2
Eidelman Virant Capital
Missouri
$488K
3
Boston Partners
3
Boston Partners
Massachusetts
$3.57M
4
TAM
4
Tealwood Asset Management
Minnesota
$3.99M
5
SO
5
STRS Ohio
Ohio
$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
51
Beacon Investment Advisory Services
New Jersey
$142K – – –
PCM
52
Perritt Capital Management
Illinois
$127K +$127K +12,000 New
MPI
53
Mairs & Power Inc
Minnesota
$126K – – –
BBNA
54
Bremer Bank National Association
Minnesota
$117K -$21.1K -2,000 -15%
Barclays
55
Barclays
United Kingdom
$117K +$65.8K +6,205 +128%
AIG
56
American International Group
New York
$115K -$211 -20 -0.2%
SG Americas Securities
57
SG Americas Securities
New York
$103K -$35.5K -3,346 -26%
PAM
58
Panagora Asset Management
Massachusetts
$74K – – –
Citigroup
59
Citigroup
New York
$50K +$3.83K +367 +8%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$49K +$5.52K +530 +13%
UBS Group
61
UBS Group
Switzerland
$47K +$45.9K +4,355 +4,148%
Legal & General Group
62
Legal & General Group
United Kingdom
$31K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$21K -$17.5K -1,647 -45%
SO
64
STRS Ohio
Ohio
$19K -$141K -13,400 -88%
HCM
65
Highlander Capital Management
New Jersey
$16K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$16K – – –
GRP
67
Global Retirement Partners
California
$15K -$2.03K -186 -12%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$15K +$15K +1,428 New
DWA
69
Dorsey Wright & Associates
California
$12K +$3K +293 +33%
SBL
70
Sargent Bickham Lagudis
Colorado
$11K – – –
APA
71
American Portfolios Advisors
New York
$7.48K – – –
NFG
72
Next Financial Group
Texas
$7K – – –
AG
73
Advisor Group
Arizona
$4K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$1K -$14.2K -823 -93%
AF
75
Advisornet Financial
Minnesota
$1K +$1K +70 New
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3
4