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Pure Cycle
PCYO

Overview Fund Activity

92 hedge funds and large institutions have $149M invested in Pure Cycle in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
31
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.6M
2
PC
2
Plaisance Capital
Colorado
$35.6M
3
AI
3
Ariel Investments
Illinois
$4.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07M
5
KBC Group
5
KBC Group
Belgium
$2.62M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M
3
PCM
3
PAR Capital Management
Massachusetts
$9.01M
4
CCM
4
Cadence Capital Management
Massachusetts
$424K
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$25K +$10.3K +1,112 +70%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$23K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$22K -$7.96K -869 -27%
HCM
79
Highlander Capital Management
New Jersey
$14K – – –
BSG
80
Black Swift Group
Colorado
$14K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$14K – – –
Citigroup
82
Citigroup
New York
$9K -$15.2K -1,595 -63%
SBL
83
Sargent Bickham Lagudis
Colorado
$9K – – –
UBS Group
84
UBS Group
Switzerland
$7K -$61.4K -6,697 -90%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$4K +$4K +400 New
EI
86
Ellevest Inc
New York
$4K +$4K +421 New
ASN
87
Advisory Services Network
Georgia
$3K +$3K +311 New
CAW
88
Cornerstone Advisors (Washington)
Washington
$2K +$1.13K +135 +129%
FP
89
Financial Perspectives
Minnesota
$1.8K – – –
AF
90
Advisornet Financial
Minnesota
$1K – – –
Millennium Management
91
Millennium Management
New York
$254 -$670 -74,365 -73%
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$180 -$164 -16,200 -48%
TI
93
Trigran Investments
Illinois
– -$2.44M -265,754 Closed
Bessemer Group
94
Bessemer Group
New Jersey
– -$553K -60,200 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$529K -57,589 Closed
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$355K -38,648 Closed
ZCM
97
Zebra Capital Management
Connecticut
– -$147K -15,965 Closed
AllianceBernstein
98
AllianceBernstein
Tennessee
– -$132K -14,400 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$106K -11,544 Closed
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
– -$103K -11,235 Closed
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