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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
27
Closed
7
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
+$429K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.21M
2
Millennium Management
2
Millennium Management
New York
$425K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$302K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$246K
5
QC
5
Quadrature Capital
United Kingdom
$237K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.16M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
BlackRock
3
BlackRock
New York
$12.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
51
Beacon Investment Advisory Services
New Jersey
$152K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$149K +$35.4K +3,686 +31%
Corient Private Wealth
53
Corient Private Wealth
Florida
$134K – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$134K -$15.7K -1,632 -10%
IAA
55
Ironsides Asset Advisors
North Carolina
$133K -$1.92K -200 -1%
JHCP
56
Jackson Hole Capital Partners
Oklahoma
$132K +$132K +13,703 New
Bank of America
57
Bank of America
North Carolina
$125K +$60.5K +6,299 +94%
UBS Group
58
UBS Group
Switzerland
$119K -$3.49K -363 -3%
JGUA
59
John G. Ullman & Associates
New York
$118K +$2.88K +300 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$110K +$110K +11,420 New
PWPS
61
Pinnacle Wealth Planning Services
Ohio
$105K – – –
VF
62
Virtu Financial
New York
$105K +$105K +10,949 New
Jane Street
63
Jane Street
New York
$104K +$104K +10,852 New
MIM
64
MetLife Investment Management
New Jersey
$102K – – –
WT
65
Whittier Trust
California
$98.3K – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$98K -$989 -103 -1%
GRP
67
Global Retirement Partners
California
$96.7K +$4.94K +518 +5%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.3K – – –
AIG
69
American International Group
New York
$93.7K +$3.33K +347 +4%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$86.2K +$86.2K +8,977 New
KC
71
Kepos Capital
New York
$70K -$10.4K -1,075 -13%
Lazard Asset Management
72
Lazard Asset Management
New York
$60K +$60K +6,325 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$47K +$527 +55 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$41.4K -$21K -2,191 -34%
Wells Fargo
75
Wells Fargo
California
$37.7K -$40.7K -4,240 -52%
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