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Pure Cycle
PCYO

Overview Fund Activity

113 hedge funds and large institutions have $185M invested in Pure Cycle in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
42
Closed
12
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
-$128K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.31M
2
DMKJ
2
David M. Knott Jr
$962K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M
4
HA
4
Heartland Advisors
Wisconsin
$6.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$636K
2
SCM
2
Stadium Capital Management
Connecticut
$4.85M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$1.3M
5
KCM
5
Kennedy Capital Management
Missouri
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
51
Dorsey & Whitney Trust
South Dakota
$316K +$175K +14,500 +123%
PAM
52
Panagora Asset Management
Massachusetts
$284K +$284K +23,594 New
Millennium Management
53
Millennium Management
New York
$266K +$266K +22,089 New
Citadel Advisors
54
Citadel Advisors
Florida
$265K +$69.5K +5,787 +36%
HCM
55
Hodges Capital Management
Texas
$264K – – –
BIAS
56
Beacon Investment Advisory Services
New Jersey
$261K – – –
Wells Fargo
57
Wells Fargo
California
$259K -$252K -20,982 -49%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$256K -$24K -2,000 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$251K +$2.82K +234 +1%
AA
60
Ancora Advisors
Ohio
$237K – – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$224K +$6K +500 +3%
BCM
62
Beddow Capital Management
Wyoming
$210K – – –
M&T Bank
63
M&T Bank
New York
$208K +$83K +6,895 +66%
Principal Financial Group
64
Principal Financial Group
Iowa
$193K +$42K +3,493 +28%
WJWM
65
Williams Jones Wealth Management
New York
$180K – – –
IAA
66
Ironsides Asset Advisors
North Carolina
$179K -$37.4K -3,100 -17%
BAM
67
Barrett Asset Management
New York
$168K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$164K +$192 +16 +0.1%
HF
69
HRT Financial
New York
$138K +$138K +11,489 New
CCM
70
Corsair Capital Management
New York
$132K +$132K +11,000 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$30.1K -2,508 -19%
EP
72
Eudaimonia Partners
Tennessee
$130K +$130K +10,837 New
FNBT
73
FineMark National Bank & Trust
Florida
$129K – – –
MIM
74
MetLife Investment Management
New Jersey
$127K +$45.1K +3,752 +55%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$124K -$236K -19,701 -66%
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