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Pure Cycle
PCYO

Overview Fund Activity

104 hedge funds and large institutions have $118M invested in Pure Cycle in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
23
Reduced
36
Closed
6
Calls
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
+$2M

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$18.4M
2
CS
2
Cannell & Spears
New York
$1.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$732K
4
CAM
4
Cresset Asset Management
Illinois
$406K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.46M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.46M
3
MA
3
MYDA Advisors
New York
$3.21M
4
BlackRock
4
BlackRock
New York
$12.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$146K -$40.8K -4,297 -22%
CIA
52
Concurrent Investment Advisors
Florida
$145K – – –
Barclays
53
Barclays
United Kingdom
$142K -$115K -12,040 -45%
BIAS
54
Beacon Investment Advisory Services
New Jersey
$138K -$6.65K -700 -5%
Corient Private Wealth
55
Corient Private Wealth
Florida
$133K – – –
JHCP
56
Jackson Hole Capital Partners
Oklahoma
$130K – – –
QC
57
Quadrature Capital
United Kingdom
$117K +$1.58K +166 +1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$115K +$115K +12,124 New
SWC
59
Spectrum Wealth Counsel
Indiana
$114K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$111K +$5.23K +550 +5%
PWPS
61
Pinnacle Wealth Planning Services
Ohio
$104K – – –
Millennium Management
62
Millennium Management
New York
$103K +$103K +10,888 New
EC
63
EntryPoint Capital
New York
$103K +$103K +10,824 New
MIM
64
MetLife Investment Management
New Jersey
$101K – – –
WT
65
Whittier Trust
California
$97.3K – – –
AIG
66
American International Group
New York
$97.3K +$4.9K +516 +5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.3K – – –
JGUA
68
John G. Ullman & Associates
New York
$95K -$28.5K -3,000 -23%
KFA
69
Kelleher Financial Advisors
New York
$95K +$95K +10,000 New
Bank of America
70
Bank of America
North Carolina
$91.5K -$111K -11,682 -55%
GRP
71
Global Retirement Partners
California
$91.2K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$85.3K +$42K +4,416 +97%
KC
73
Kepos Capital
New York
$80K +$284 +30 +0.4%
Wells Fargo
74
Wells Fargo
California
$59K +$10.8K +1,137 +22%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$46K -$104 -11 -0.2%
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3
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