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Pure Cycle
PCYO

Overview Fund Activity

82 hedge funds and large institutions have $161M invested in Pure Cycle in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
24
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$3.58M
2
EP
2
EPIQ Partners
Minnesota
$3.01M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
Stifel Financial
4
Stifel Financial
Missouri
$838K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$483K

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$31.9M
2
TI
2
Trigran Investments
Illinois
$17.9M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
TAM
4
Tealwood Asset Management
Minnesota
$6.86M
5
RA
5
Royce & Associates
New York
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$215K 17,115 +8,556 +100%
Deutsche Bank
52
Deutsche Bank
Germany
$208K 16,656 -6,234 -27%
SPL
53
Smart Portfolios LLC
Washington
$198K 15,740 -250 -2%
KFA
54
Kelleher Financial Advisors
New York
$198K 15,800 – –
Squarepoint
55
Squarepoint
New York
$192K 15,275 +2,234 +17%
CA
56
Centerpoint Advisors
Massachusetts
$189K 15,000 – –
BCM
57
Beddow Capital Management
Wyoming
$189K 15,000 – –
BBNA
58
Bremer Bank National Association
Minnesota
$179K 14,180 – –
BAM
59
Barrett Asset Management
New York
$176K 14,000 -1,950 -12%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$170K 13,500 – –
ZCM
61
Zebra Capital Management
Connecticut
$170K 13,493 +13,493 New
MPI
62
Mairs & Power Inc
Minnesota
$149K 11,855 – –
SMG
63
Smart Money Group
Texas
$138K 10,965 – –
AIG
64
American International Group
New York
$135K 10,719 -90 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129K 10,250 +10,250 New
AA
66
Ancora Advisors
Ohio
$101K 8,000 +8,000 New
PAM
67
Panagora Asset Management
Massachusetts
$62K 4,956 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$46K 3,628 +687 +23%
Citigroup
69
Citigroup
New York
$43K 3,432 +1,075 +46%
GRP
70
Global Retirement Partners
California
$32K 2,539 -185 -7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$30.4K 2,413 -412 -15%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$28K 2,195 +693 +46%
HCM
73
Highlander Capital Management
New Jersey
$19K 1,500 – –
AIP
74
Ameritas Investment Partners
Nebraska
$19K 1,502 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$17K 1,317 +1,317 New
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