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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Pure Cycle in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
28
Reduced
29
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.32M
3
AI
3
Ariel Investments
Illinois
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.27M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.15M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$5M
2
PCM
2
PAR Capital Management
Massachusetts
$21.9M
3
RA
3
Royce & Associates
New York
$2.77M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Ancora Advisors
Ohio
$111K +$22.2K +2,000 +25%
EP
77
Eudaimonia Partners
Tennessee
$111K +$111K +9,940 New
MIM
78
MetLife Investment Management
New Jersey
$102K +$102K +9,107 New
Victory Capital Management
79
Victory Capital Management
Texas
$92K +$92K +8,258 New
Barclays
80
Barclays
United Kingdom
$71K -$122K -10,812 -63%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$63.9K +$63.9K +5,729 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$62.6K +$35.7K +3,199 +133%
Citigroup
83
Citigroup
New York
$50K +$12.1K +1,091 +32%
MAM
84
Meeder Asset Management
Ohio
$45K +$45K +4,098 New
FQ
85
First Quadrant
California
$43K +$43K +3,866 New
CA
86
Clearstead Advisors
Ohio
$38K +$38K +3,384 New
Legal & General Group
87
Legal & General Group
United Kingdom
$35K -$3.83K -358 -10%
Lazard Asset Management
88
Lazard Asset Management
New York
$32K +$31.3K +2,840 +4,369%
GRP
89
Global Retirement Partners
California
$28K – – –
1W
90
1776 Wealth
Georgia
$23K +$23K +2,100 New
HCM
91
Highlander Capital Management
New Jersey
$17K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$17K – – –
DWA
93
Dorsey Wright & Associates
California
$12K -$682 -63 -5%
SBL
94
Sargent Bickham Lagudis
Colorado
$11K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$4K +$4K +410 New
FP
96
Financial Perspectives
Minnesota
$2.23K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1K -$17.8K -1,247 -95%
AF
98
Advisornet Financial
Minnesota
$1K – – –
PPA
99
Parametric Portfolio Associates
Washington
– -$604K -48,013 Closed
SPL
100
Smart Portfolios LLC
Washington
– -$198K -15,740 Closed
1 2 3
4
5