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Pure Cycle
PCYO

Overview Fund Activity

90 hedge funds and large institutions have $199M invested in Pure Cycle in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
25
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$3.3M
2
KBC Group
2
KBC Group
Belgium
$19.8M
3
MA
3
MYDA Advisors
New York
$1.46M
4
AI
4
Ariel Investments
Illinois
$6.21M
5
HA
5
Heartland Advisors
Wisconsin
$5.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18M
2
MCM
2
MAI Capital Management
Ohio
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$488K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$27K – – –
PWPS
77
Pinnacle Wealth Planning Services
Ohio
$20K +$20K +1,756 New
SPIA
78
Steward Partners Investment Advisory
New York
$19K +$19K +1,707 New
HCM
79
Highlander Capital Management
New Jersey
$17K – – –
BSG
80
Black Swift Group
Colorado
$17K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$17K – – –
SBL
82
Sargent Bickham Lagudis
Colorado
$11K – – –
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$8K +699 New
EI
84
Ellevest Inc
New York
$5K – – –
BFEC
85
Benjamin F. Edwards & Company
Missouri
$4K – – –
FP
86
Financial Perspectives
Minnesota
$2.25K – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +212 New
AF
88
Advisornet Financial
Minnesota
$1K – – –
AIG
89
American International Group
New York
$127 -$4 -324 -3%
MCM
90
MAI Capital Management
Ohio
– -$2.56M -284,026 Closed
MAM
91
Martingale Asset Management
Massachusetts
– -$547K -60,708 Closed
Millennium Management
92
Millennium Management
New York
– -$254 -28,203 Closed
Man Group
93
Man Group
United Kingdom
– -$236K -26,215 Closed
TI
94
Trexquant Investment
Connecticut
– -$224K -24,808 Closed
Jane Street
95
Jane Street
New York
– -$191K -21,228 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$145K -16,090 Closed
Squarepoint
97
Squarepoint
New York
– -$107K -11,925 Closed
VF
98
Virtu Financial
New York
– -$94K -10,401 Closed
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
– -$36K -4,000 Closed
ASN
100
Advisory Services Network
Georgia
– -$3K -311 Closed
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