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Pure Cycle
PCYO

Overview Fund Activity

98 hedge funds and large institutions have $209M invested in Pure Cycle in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
30
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$6.58M
2
KBC Group
2
KBC Group
Belgium
$6.49M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.16M
4
CRC
4
Curi RMB Capital
Illinois
$1.89M
5
MA
5
MYDA Advisors
New York
$2.2M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$4.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M
3
AI
3
Ariel Investments
Illinois
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$444K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$300K +$164K +12,209 +120%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$293K -$17.6K -1,310 -6%
IAA
53
Ironsides Asset Advisors
North Carolina
$279K +$279K +20,805 New
MSL
54
Mackay Shields LLC
New York
$271K -$161K -12,000 -37%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$271K +$78.9K +5,876 +41%
AA
56
Ancora Advisors
Ohio
$264K +$130K +9,691 +97%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$259K +$6.71K +500 +3%
ARM
58
Adirondack Research & Management
New York
$256K +$186K +13,886 +267%
UBS Group
59
UBS Group
Switzerland
$254K +$208K +15,528 +457%
WT
60
Whittier Trust
California
$248K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$245K – – –
SMG
62
Spectrum Management Group
Indiana
$237K +$237K +17,636 New
BCM
63
Beddow Capital Management
Wyoming
$235K – – –
Barclays
64
Barclays
United Kingdom
$219K +$135K +10,003 +160%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$34.4K -2,562 -14%
FP
66
Financial Perspectives
Minnesota
$200K +$185K +2,484 +1,242%
BAM
67
Barrett Asset Management
New York
$188K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$181K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$179K -$16K -1,196 -8%
KFA
70
Kelleher Financial Advisors
New York
$174K – – –
CS
71
Credit Suisse
Switzerland
$173K +$173K +12,909 New
Jane Street
72
Jane Street
New York
$161K +$161K +11,999 New
MPI
73
Mairs & Power Inc
Minnesota
$159K – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$149K +$149K +11,140 New
HF
75
HRT Financial
New York
$144K +$144K +10,760 New
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