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Pure Cycle
PCYO

Overview Fund Activity

100 hedge funds and large institutions have $133M invested in Pure Cycle in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
26
Reduced
37
Closed
8
Calls
$83K
Puts
$2K
Net Calls
+$81K
Net Calls Change
-$355K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$18.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.83M
3
BlackRock
3
BlackRock
New York
$13.7M
4
CRC
4
Curi RMB Capital
Illinois
$2.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$329K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.29M
2
HA
2
Heartland Advisors
Wisconsin
$5.24M
3
MA
3
MYDA Advisors
New York
$4.28M
4
Millennium Management
4
Millennium Management
New York
$0
5
EC
5
EdgeRock Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$179K -$150K -14,331 -46%
Deutsche Bank
52
Deutsche Bank
Germany
$169K +$6.93K +662 +4%
CIA
53
Concurrent Investment Advisors
Florida
$160K +$160K +15,300 New
BIAS
54
Beacon Investment Advisory Services
New Jersey
$159K -$6.98K -667 -4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$155K -$113K -10,829 -42%
Corient Private Wealth
56
Corient Private Wealth
Florida
$147K – – –
JHCP
57
Jackson Hole Capital Partners
Oklahoma
$143K – – –
JGUA
58
John G. Ullman & Associates
New York
$136K +$7.33K +700 +6%
QC
59
Quadrature Capital
United Kingdom
$127K -$131K -12,552 -51%
SWC
60
Spectrum Wealth Counsel
Indiana
$126K +$126K +12,046 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$116K -$3.35K -320 -3%
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$115K – – –
MIM
63
MetLife Investment Management
New Jersey
$111K – – –
WT
64
Whittier Trust
California
$107K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K – – –
AIG
66
American International Group
New York
$102K -$408 -39 -0.4%
GRP
67
Global Retirement Partners
California
$96.1K -$5.33K -532 -5%
KC
68
Kepos Capital
New York
$88K +$12.1K +1,157 +16%
Wells Fargo
69
Wells Fargo
California
$53.1K +$12.1K +1,154 +29%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$51K -$335 -32 -0.7%
Citadel Advisors
71
Citadel Advisors
Florida
$47.8K -$178K -17,002 -79%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$46.4K +$11.1K +1,057 +31%
AAP
73
Arax Advisory Partners
Colorado
$35K – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$33.7K -$11.5K -1,097 -25%
TRCT
75
Tower Research Capital (TRC)
New York
$31.3K +$18.4K +1,759 +143%
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