PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

81 hedge funds and large institutions have $165M invested in Pure Cycle in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
28
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tealwood Asset Management
Minnesota
$6.06M
2
BA
2
Bard Associates
Illinois
$3.53M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$640K
4
Goldman Sachs
4
Goldman Sachs
New York
$511K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.25M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$16.4M
2
RA
2
Royce & Associates
New York
$3.92M
3
AI
3
Ariel Investments
Illinois
$748K
4
Deutsche Bank
4
Deutsche Bank
Germany
$234K
5
EVC
5
Eidelman Virant Capital
Missouri
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Beddow Capital Management
Wyoming
$154K – – –
BBNA
52
Bremer Bank National Association
Minnesota
$146K +$32K +3,105 +28%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$139K – – –
UBS Group
54
UBS Group
Switzerland
$135K +$89.2K +8,687 +195%
Squarepoint
55
Squarepoint
New York
$134K +$134K +13,041 New
PCM
56
Perritt Capital Management
Illinois
$123K – – –
MPI
57
Mairs & Power Inc
Minnesota
$122K – – –
SMG
58
Smart Money Group
Texas
$113K +$113K +10,965 New
AIG
59
American International Group
New York
$111K -$780 -76 -0.7%
Barclays
60
Barclays
United Kingdom
$88K -$25.5K -2,479 -22%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$61K +$12.8K +1,248 +27%
PAM
62
Panagora Asset Management
Massachusetts
$51K -$20.9K -2,027 -29%
ARM
63
Adirondack Research & Management
New York
$44K -$135K -13,151 -75%
Victory Capital Management
64
Victory Capital Management
Texas
$44K +$44K +4,286 New
Legal & General Group
65
Legal & General Group
United Kingdom
$30K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$29K +$8.71K +847 +43%
GRP
67
Global Retirement Partners
California
$28K +$13.9K +1,350 +98%
Citigroup
68
Citigroup
New York
$24K -$24.8K -2,438 -51%
SO
69
STRS Ohio
Ohio
$18K – – –
HCM
70
Highlander Capital Management
New Jersey
$15K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$15K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$15K +$739 +74 +5%
DWA
73
Dorsey Wright & Associates
California
$12K – – –
SBL
74
Sargent Bickham Lagudis
Colorado
$10K – – –
NFG
75
Next Financial Group
Texas
$7K – – –
1 2
3
4