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Pure Cycle
PCYO

Overview Fund Activity

110 hedge funds and large institutions have $161M invested in Pure Cycle in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
30
Reduced
41
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$132K

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$3.06M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
KBC Group
4
KBC Group
Belgium
$3.42M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.96M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$1.03M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$523K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$2.44M
5
PCM
5
Philosophy Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$325K +$92.1K +8,723 +40%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$295K -$49.7K -4,709 -14%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$241K +$44.5K +4,231 +23%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$240K +$19.9K +1,884 +9%
BIAS
55
Beacon Investment Advisory Services
New Jersey
$228K – – –
AA
56
Ancora Advisors
Ohio
$208K – – –
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$203K -$21K -2,000 -9%
Goldman Sachs
58
Goldman Sachs
New York
$201K -$458K -43,462 -69%
PAM
59
Panagora Asset Management
Massachusetts
$201K -$47.7K -4,528 -19%
BCM
60
Beddow Capital Management
Wyoming
$184K – – –
CCM
61
Corsair Capital Management
New York
$169K +$52.8K +5,000 +45%
WJWM
62
Williams Jones Wealth Management
New York
$158K – – –
IAA
63
Ironsides Asset Advisors
North Carolina
$155K -$1.58K -150 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$144K -$486 -46 -0.3%
Jane Street
65
Jane Street
New York
$128K +$128K +12,147 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$115K +$115K +10,933 New
FNBT
67
FineMark National Bank & Trust
Florida
$113K – – –
MIM
68
MetLife Investment Management
New Jersey
$112K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$5.13K -487 -4%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$110K +$1.12K +106 +1%
WT
71
Whittier Trust
California
$108K – – –
Cerity Partners
72
Cerity Partners
New York
$105K -$3.15K -300 -3%
AIG
73
American International Group
New York
$96K -$4.66K -442 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$88K +$793 +75 +0.9%
KC
75
Kepos Capital
New York
$84K +$84K +7,943 New
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