PCYO icon

Pure Cycle

92 hedge funds and large institutions have $149M invested in Pure Cycle in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
31
Closed
11
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$196K -$30.3K -3,365 -13%
Jane Street
52
Jane Street
New York
$191K +$85.7K +9,529 +81%
TRCT
53
Tower Research Capital (TRC)
New York
$187K +$133K +14,748 +247%
WT
54
Whittier Trust
California
$167K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$165K
BCM
56
Beddow Capital Management
Wyoming
$158K
Prudential Financial
57
Prudential Financial
New Jersey
$145K +$38.8K +4,300 +36%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K
CA
59
Centerpoint Advisors
Massachusetts
$135K
BAM
60
Barrett Asset Management
New York
$126K
JHCP
61
Jackson Hole Capital Partners
Oklahoma
$123K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$122K
Bank of America
63
Bank of America
North Carolina
$118K -$29.6K -3,277 -20%
KFA
64
Kelleher Financial Advisors
New York
$117K -$2.7K -300 -2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$113K -$36.1K -4,017 -24%
Squarepoint
66
Squarepoint
New York
$107K -$7.19K -801 -6%
MPI
67
Mairs & Power Inc
Minnesota
$107K
AIG
68
American International Group
New York
$105K -$2.39K -264 -2%
VF
69
Virtu Financial
New York
$94K +$94K +10,401 New
AA
70
Ancora Advisors
Ohio
$90K
EP
71
Eudaimonia Partners
Tennessee
$90K
Barclays
72
Barclays
United Kingdom
$79K -$15.9K -1,774 -17%
PAM
73
Panagora Asset Management
Massachusetts
$69K -$10.2K -1,144 -13%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$48.3K +$26.7K +2,961 +123%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$36K +$36K +4,000 New