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Pure Cycle
PCYO

Overview Fund Activity

102 hedge funds and large institutions have $104M invested in Pure Cycle in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
24
Reduced
35
Closed
18
Calls
$181K
Puts
$31K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$7.47M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.08M
5
CWA
5
CM Wealth Advisors
Ohio
$513K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$673K
2
MA
2
MYDA Advisors
New York
$5.37M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$188K 20,000 -3,214 -14%
AA
52
Ancora Advisors
Ohio
$186K 19,691 – –
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$182K 19,300 – –
Squarepoint
54
Squarepoint
New York
$179K 18,904 +18,904 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$173K 18,263 -2,449 -12%
BCM
56
Beddow Capital Management
Wyoming
$165K 17,500 – –
BIAS
57
Beacon Investment Advisory Services
New Jersey
$163K 17,200 -4,450 -21%
First Manhattan
58
First Manhattan
New York
$142K 15,000 +5,000 +50%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$141K 14,917 +3,834 +35%
Jane Street
60
Jane Street
New York
$138K 14,646 +14,646 New
IAA
61
Ironsides Asset Advisors
North Carolina
$133K 14,055 – –
Corient Private Wealth
62
Corient Private Wealth
Florida
$132K 14,000 – –
Deutsche Bank
63
Deutsche Bank
Germany
$121K 12,831 +4,255 +50%
JGUA
64
John G. Ullman & Associates
New York
$113K 12,000 +12,000 New
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$103K 10,948 – –
MIM
66
MetLife Investment Management
New Jersey
$100K 10,581 – –
Bank of America
67
Bank of America
North Carolina
$99.9K 10,576 -408 -4%
GCP
68
GSA Capital Partners
United Kingdom
$98K 10,375 -58,886 -85%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$96.8K 10,245 +10,245 New
WT
70
Whittier Trust
California
$96.8K 10,240 – –
Barclays
71
Barclays
United Kingdom
$93K 9,884 +4,655 +89%
GRP
72
Global Retirement Partners
California
$92.6K 9,615 +9,615 New
AIG
73
American International Group
New York
$88.8K 9,398 +187 +2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$78.4K 8,300 +8,300 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$68.4K 7,240 -534 -7%
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