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Pure Cycle
PCYO

Overview Fund Activity

95 hedge funds and large institutions have $202M invested in Pure Cycle in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
14
Calls
$500K
Puts
$250K
Net Calls
+$250K
Net Calls Change
+$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M
2
SCM
2
Stadium Capital Management
Connecticut
$4.06M
3
Franklin Resources
3
Franklin Resources
California
$1.61M
4
MA
4
MYDA Advisors
New York
$3.66M
5
EI
5
EAM Investors
California
$1.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$11.3M
2
PCM
2
PAR Capital Management
Massachusetts
$428K
3
RA
3
Royce & Associates
New York
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$314K -$128K -9,285 -29%
BIAS
52
Beacon Investment Advisory Services
New Jersey
$309K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$284K -$18.5K -1,337 -6%
IAA
54
Ironsides Asset Advisors
North Carolina
$280K -$7.6K -550 -3%
AA
55
Ancora Advisors
Ohio
$272K – – –
WT
56
Whittier Trust
California
$256K – – –
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$246K -$20.7K -1,500 -8%
SMG
58
Spectrum Management Group
Indiana
$244K – – –
BCM
59
Beddow Capital Management
Wyoming
$242K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$11.9K +860 +6%
Bank of America
61
Bank of America
North Carolina
$210K -$136K -9,778 -39%
BAM
62
Barrett Asset Management
New York
$193K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$189K +$2.21K +160 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$166K -$17.9K -1,301 -10%
MPI
65
Mairs & Power Inc
Minnesota
$164K – – –
FNBT
66
FineMark National Bank & Trust
Florida
$149K +$149K +10,750 New
JF
67
Jump Financial
Illinois
$142K +$142K +10,300 New
CSS
68
Cubist Systematic Strategies
Connecticut
$141K -$12.7K -920 -8%
CA
69
Centerpoint Advisors
Massachusetts
$69K – – –
First Manhattan
70
First Manhattan
New York
$69K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$53K +$762 +55 +1%
SPIA
72
Steward Partners Investment Advisory
New York
$40K +$2.43K +178 +6%
TRCT
73
Tower Research Capital (TRC)
New York
$38K +$11K +790 +41%
Barclays
74
Barclays
United Kingdom
$37K -$187K -13,590 -84%
Lazard Asset Management
75
Lazard Asset Management
New York
$37K +$37K +2,684 New
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