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Pure Cycle
PCYO

Overview Fund Activity

108 hedge funds and large institutions have $113M invested in Pure Cycle in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
10
Calls
$139K
Puts
$90K
Net Calls
+$49K
Net Calls Change
+$48K

Top Buyers

1
MA
1
MYDA Advisors
New York
$8.37M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.3M
5
Norges Bank
5
Norges Bank
Norway
$1.12M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$0
2
AFCM
2
Alta Fox Capital Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$11.2M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$230K -$390K -37,100 -63%
BIAS
52
Beacon Investment Advisory Services
New Jersey
$227K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$217K -$59.2K -5,649 -21%
AA
54
Ancora Advisors
Ohio
$206K – – –
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$202K – – –
XT
56
XTX Topco
Cayman Islands
$197K +$197K +18,763 New
Invesco
57
Invesco
Georgia
$185K -$894K -85,283 -83%
BCM
58
Beddow Capital Management
Wyoming
$183K – – –
JF
59
Jump Financial
Illinois
$181K +$181K +17,300 New
E
60
Ergoteles
New York
$160K +$160K +15,300 New
WJWM
61
Williams Jones Wealth Management
New York
$157K – – –
IAA
62
Ironsides Asset Advisors
North Carolina
$147K -$2.62K -250 -2%
Corient Private Wealth
63
Corient Private Wealth
Florida
$147K +$147K +14,000 New
JHCP
64
Jackson Hole Capital Partners
Oklahoma
$144K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$143K -$94 -9 -0.1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$117K +$4.49K +425 +4%
Bank of America
67
Bank of America
North Carolina
$115K +$59.8K +5,705 +108%
PWPS
68
Pinnacle Wealth Planning Services
Ohio
$115K +$115K +10,948 New
FNBT
69
FineMark National Bank & Trust
Florida
$113K – – –
MIM
70
MetLife Investment Management
New Jersey
$111K – – –
WT
71
Whittier Trust
California
$107K – – –
First Manhattan
72
First Manhattan
New York
$105K – – –
AIG
73
American International Group
New York
$96.5K -$346 -33 -0.4%
Deutsche Bank
74
Deutsche Bank
Germany
$89.9K +$1.37K +131 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$81.5K +$922 +88 +1%
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3
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