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Pure Cycle
PCYO

Overview Fund Activity

97 hedge funds and large institutions have $115M invested in Pure Cycle in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
30
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$19.8M
2
BlackRock
2
BlackRock
New York
$12.6M
3
Jane Street
3
Jane Street
New York
$307K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$901K

Top Sellers

1
TAM
1
Tealwood Asset Management
Minnesota
$0
2
MA
2
MYDA Advisors
New York
$2.17M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHCP
51
Jackson Hole Capital Partners
Oklahoma
$131K – – –
SWC
52
Spectrum Wealth Counsel
Indiana
$115K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$16K +1,671 +17%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$111K -$4.96K -519 -4%
MIM
55
MetLife Investment Management
New Jersey
$110K +$9.42K +986 +9%
CF
56
Corebridge Financial
Texas
$107K +$107K +11,176 New
PWPS
57
Pinnacle Wealth Planning Services
Ohio
$105K – – –
WT
58
Whittier Trust
California
$97.8K – – –
KFA
59
Kelleher Financial Advisors
New York
$95.5K – – –
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$93.2K +$93.2K +9,762 New
GRP
61
Global Retirement Partners
California
$91.7K – – –
Wells Fargo
62
Wells Fargo
California
$90.1K +$30.8K +3,226 +52%
KC
63
Kepos Capital
New York
$88K +$7.56K +793 +9%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$86.5K -$197K -20,624 -69%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$77.7K +$77.5K +8,115 +45,083%
Barclays
66
Barclays
United Kingdom
$74K -$68.6K -7,175 -48%
UBS Group
67
UBS Group
Switzerland
$61.5K -$148K -15,536 -71%
Citigroup
68
Citigroup
New York
$47.6K +$13.3K +1,394 +39%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$47K +$106 +11 +0.2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$43.6K -$127K -13,312 -74%
TRCT
71
Tower Research Capital (TRC)
New York
$41.4K +$33.2K +3,481 +409%
AAP
72
Arax Advisory Partners
Colorado
$32K – – –
CA
73
Centerpoint Advisors
Massachusetts
$29K – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$28.7K -$5.46K -572 -16%
Legal & General Group
75
Legal & General Group
United Kingdom
$15.9K -$4.68K -490 -23%
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