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Pure Cycle
PCYO

Overview Fund Activity

112 hedge funds and large institutions have $231M invested in Pure Cycle in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
22
Reduced
36
Closed
6
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$35K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$6.42M
2
BlackRock
2
BlackRock
New York
$19.6M
3
Invesco
3
Invesco
Georgia
$3.33M
4
EA
4
Ellsworth Advisors
Ohio
$500K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.46M

Top Sellers

1
AWM
1
AE Wealth Management
Kansas
$617K
2
Wells Fargo
2
Wells Fargo
California
$620K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.79M
5
KCM
5
Kennedy Capital Management
Missouri
$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$467K – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$439K +$258K +17,672 +143%
Barclays
53
Barclays
United Kingdom
$341K +$225K +15,433 +195%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$340K – – –
HCM
55
Hodges Capital Management
Texas
$322K +$322K +22,000 New
BIAS
56
Beacon Investment Advisory Services
New Jersey
$316K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$301K -$5.65K -387 -2%
AA
58
Ancora Advisors
Ohio
$287K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$265K -$4.99K -342 -2%
IAA
60
Ironsides Asset Advisors
North Carolina
$262K -$12.4K -850 -5%
BCM
61
Beddow Capital Management
Wyoming
$255K – – –
WT
62
Whittier Trust
California
$249K -$20.6K -1,411 -8%
Citadel Advisors
63
Citadel Advisors
Florida
$238K -$346K -23,661 -59%
CSS
64
Cubist Systematic Strategies
Connecticut
$236K +$236K +16,161 New
WJWM
65
Williams Jones Wealth Management
New York
$219K – – –
MPI
66
Mairs & Power Inc
Minnesota
$205K +$32K +2,192 +18%
BAM
67
Barrett Asset Management
New York
$204K – – –
SMG
68
Spectrum Management Group
Indiana
$203K -$54.1K -3,710 -21%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$199K -$568 -39 -0.3%
Cerity Partners
70
Cerity Partners
New York
$194K +$194K +13,300 New
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190K +$190K +12,992 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$188K +$188K +12,900 New
Principal Financial Group
73
Principal Financial Group
Iowa
$184K +$184K +12,573 New
Deutsche Bank
74
Deutsche Bank
Germany
$180K -$40.3K -2,758 -18%
Bank of America
75
Bank of America
North Carolina
$176K +$95.6K +6,553 +119%
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