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Pure Cycle
PCYO

Overview Fund Activity

90 hedge funds and large institutions have $199M invested in Pure Cycle in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
25
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$3.3M
2
KBC Group
2
KBC Group
Belgium
$19.8M
3
MA
3
MYDA Advisors
New York
$1.46M
4
AI
4
Ariel Investments
Illinois
$6.21M
5
HA
5
Heartland Advisors
Wisconsin
$5.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18M
2
MCM
2
MAI Capital Management
Ohio
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$488K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K +$22.9K +2,036 +13%
BCM
52
Beddow Capital Management
Wyoming
$197K – – –
FFA
53
First Foundation Advisors
California
$185K +$185K +16,500 New
Bank of America
54
Bank of America
North Carolina
$184K +$36.9K +3,281 +25%
Deutsche Bank
55
Deutsche Bank
Germany
$164K -$153K -13,546 -48%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$161K +$161K +14,302 New
BAM
57
Barrett Asset Management
New York
$157K – – –
JHCP
58
Jackson Hole Capital Partners
Oklahoma
$154K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$152K – – –
KFA
60
Kelleher Financial Advisors
New York
$145K – – –
MPI
61
Mairs & Power Inc
Minnesota
$133K – – –
GCP
62
GSA Capital Partners
United Kingdom
$114K +$114K +10,156 New
CA
63
Centerpoint Advisors
Massachusetts
$112K -$56K -5,000 -33%
AA
64
Ancora Advisors
Ohio
$112K – – –
EP
65
Eudaimonia Partners
Tennessee
$112K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$70K -$163K -14,507 -70%
Barclays
67
Barclays
United Kingdom
$70K -$28.5K -2,554 -29%
ARM
68
Adirondack Research & Management
New York
$58K +$58K +5,200 New
PAM
69
Panagora Asset Management
Massachusetts
$57K -$29.4K -2,628 -34%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$56K +$24.8K +2,154 +80%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$43K -$17.2K -1,530 -29%
Citigroup
72
Citigroup
New York
$40K +$29.5K +2,655 +281%
UBS Group
73
UBS Group
Switzerland
$38K +$29.5K +2,633 +345%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$34K +$6.39K +578 +23%
Lazard Asset Management
75
Lazard Asset Management
New York
$31K +$31K +2,791 New
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