PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $92.7M invested in Pure Cycle in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
31
Reduced
30
Closed
12
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.25M
2
EP
2
EPIQ Partners
Minnesota
$3.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.16M
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$114K
5
Goldman Sachs
5
Goldman Sachs
New York
$256K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$10.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$161K – – –
BCM
52
Beddow Capital Management
Wyoming
$146K – – –
CCM
53
Corsair Capital Management
New York
$125K -$8.29K -995 -6%
WJWM
54
Williams Jones Wealth Management
New York
$125K – – –
IAA
55
Ironsides Asset Advisors
North Carolina
$119K -$3.33K -400 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$114K +$384 +46 +0.3%
JHCP
57
Jackson Hole Capital Partners
Oklahoma
$114K +$114K +13,700 New
Citadel Advisors
58
Citadel Advisors
Florida
$106K -$152K -18,143 -59%
TRCT
59
Tower Research Capital (TRC)
New York
$97K +$86.6K +10,424 +829%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$94K +$72.1K +8,644 +330%
FNBT
61
FineMark National Bank & Trust
Florida
$90K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$89K +$1.8K +215 +2%
MIM
63
MetLife Investment Management
New Jersey
$88.4K – – –
WT
64
Whittier Trust
California
$86K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.2K -$3.2K -383 -4%
First Manhattan
66
First Manhattan
New York
$83K +$41.5K +5,000 +100%
AIG
67
American International Group
New York
$77K +$1.08K +130 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$70K -$190K -22,917 -73%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$64K -$5.34K -641 -8%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$63.5K +$16.6K +1,987 +35%
KC
71
Kepos Capital
New York
$63K -$2.84K -342 -4%
SMG
72
Spectrum Management Group
Indiana
$50K – – –
Bank of America
73
Bank of America
North Carolina
$44K -$6.18K -741 -12%
CA
74
Centerpoint Advisors
Massachusetts
$38K – – –
AB
75
Amalgamated Bank
New York
$26K +$400 +48 +2%
1 2
3
4 5