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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $200M invested in Pure Cycle in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
10
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
-$24K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$9.47M
2
AWM
2
AE Wealth Management
Kansas
$3.06M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.59M
4
Invesco
4
Invesco
Georgia
$1.81M
5
MA
5
MYDA Advisors
New York
$4.56M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
KBC Group
2
KBC Group
Belgium
$3.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.36M
4
EI
4
EAM Investors
California
$0
5
KCM
5
Kennedy Capital Management
Missouri
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$280K +$6.66K +500 +2%
AA
52
Ancora Advisors
Ohio
$262K – – –
IAA
53
Ironsides Asset Advisors
North Carolina
$250K -$19.3K -1,450 -7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$246K -$80.8K -6,079 -25%
WT
55
Whittier Trust
California
$246K – – –
SMG
56
Spectrum Management Group
Indiana
$235K – – –
BCM
57
Beddow Capital Management
Wyoming
$233K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$200K +$40K +3,010 +25%
WJWM
59
Williams Jones Wealth Management
New York
$200K +$200K +15,000 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K -$16.3K -1,222 -8%
HF
61
HRT Financial
New York
$194K +$194K +14,588 New
BAM
62
Barrett Asset Management
New York
$186K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$182K +$492 +37 +0.3%
FCA
64
FinTrust Capital Advisors
South Carolina
$173K +$173K +13,000 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$165K -$236K -17,699 -59%
MPI
66
Mairs & Power Inc
Minnesota
$158K – – –
DWT
67
Dorsey & Whitney Trust
South Dakota
$156K +$156K +11,750 New
FNBT
68
FineMark National Bank & Trust
Florida
$143K – – –
AIG
69
American International Group
New York
$140K -$3.34K -251 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$138K -$214K -16,079 -61%
Barclays
71
Barclays
United Kingdom
$106K +$70.2K +5,248 +196%
SG Americas Securities
72
SG Americas Securities
New York
$105K +$105K +7,872 New
MIM
73
MetLife Investment Management
New Jersey
$90.9K +$90.9K +6,829 New
Bank of America
74
Bank of America
North Carolina
$73K -$127K -9,625 -64%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$68.8K +$68.8K +5,167 New
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