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Pure Cycle

95 hedge funds and large institutions have $124M invested in Pure Cycle in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
28
Reduced
33
Closed
16
Calls
$195K
Puts
$188K
Net Calls
+$7K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Shares
Change %
IAA
51
Ironsides Asset Advisors
North Carolina
$155K
Corient Private Wealth
52
Corient Private Wealth
Florida
$154K
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$142K +$142K +12,953 New
UBS Group
54
UBS Group
Switzerland
$140K +$64K +5,820 +84%
JGUA
55
John G. Ullman & Associates
New York
$132K
Deutsche Bank
56
Deutsche Bank
Germany
$130K -$11.4K -1,034 -8%
Renaissance Technologies
57
Renaissance Technologies
New York
$127K -$927K -83,900 -88%
PWPS
58
Pinnacle Wealth Planning Services
Ohio
$120K
MIM
59
MetLife Investment Management
New Jersey
$116K
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$113K +$113K +10,313 New
WT
61
Whittier Trust
California
$113K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$110K +10,030 New
Citadel Advisors
63
Citadel Advisors
Florida
$110K -$929K -84,474 -89%
GRP
64
Global Retirement Partners
California
$106K
AIG
65
American International Group
New York
$104K +$198 +18 +0.2%
KC
66
Kepos Capital
New York
$92K +$92K +8,330 New
Wells Fargo
67
Wells Fargo
California
$89.8K +$48.4K +4,400 +117%
Bank of America
68
Bank of America
North Carolina
$73.8K -$42.6K -3,871 -37%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$71.6K -$8.05K -732 -10%
Citigroup
70
Citigroup
New York
$64.8K +$64.1K +5,831 +10,053%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$59.1K +$12.3K +1,119 +26%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$53K -$142 -13 -0.3%
Barclays
73
Barclays
United Kingdom
$43K -$66K -5,985 -61%
CA
74
Centerpoint Advisors
Massachusetts
$41K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$37K +$2.88K +262 +8%