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Pure Cycle
PCYO

Overview Fund Activity

96 hedge funds and large institutions have $152M invested in Pure Cycle in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
32
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M
2
KCM
2
Kennedy Capital Management
Missouri
$12.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.52M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.73M
5
KBC Group
5
KBC Group
Belgium
$2.15M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$11.2M
2
TAM
2
Tealwood Asset Management
Minnesota
$1.96M
3
PC
3
Plaisance Capital
Colorado
$33.4M
4
TI
4
Trigran Investments
Illinois
$2.44M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$98K +$39.7K +4,294 +68%
AA
77
Ancora Advisors
Ohio
$92K – – –
EP
78
Eudaimonia Partners
Tennessee
$91K – – –
PAM
79
Panagora Asset Management
Massachusetts
$81K -$334K -36,508 -80%
UBS Group
80
UBS Group
Switzerland
$69K -$103K -11,182 -60%
TRCT
81
Tower Research Capital (TRC)
New York
$55K +$55K +5,970 New
Legal & General Group
82
Legal & General Group
United Kingdom
$30K – – –
Citigroup
83
Citigroup
New York
$23K -$18K -1,983 -44%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$23K +$22.4K +2,430 +3,471%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$22.1K -$29.5K -3,210 -57%
1W
86
1776 Wealth
Georgia
$19K – – –
HCM
87
Highlander Capital Management
New Jersey
$14K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$14K – – –
BSG
89
Black Swift Group
Colorado
$14K +$14K +1,500 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$14K +$14K +1,592 New
SBL
91
Sargent Bickham Lagudis
Colorado
$9K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$4K – – –
FP
93
Financial Perspectives
Minnesota
$1.84K – – –
AF
94
Advisornet Financial
Minnesota
$1K – – –
CAW
95
Cornerstone Advisors (Washington)
Washington
$1K +$1K +105 New
EI
96
EAM Investors
California
– -$912K -81,806 Closed
RWA
97
Redhawk Wealth Advisors
Minnesota
– -$231K -20,714 Closed
BBNA
98
Bremer Bank National Association
Minnesota
– -$158K -14,180 Closed
EGM
99
Engineers Gate Manager
New York
– -$121K -10,810 Closed
SMG
100
Smart Money Group
Texas
– -$112K -10,045 Closed
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