PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

98 hedge funds and large institutions have $209M invested in Pure Cycle in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
30
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$6.58M
2
KBC Group
2
KBC Group
Belgium
$6.49M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.16M
4
CRC
4
Curi RMB Capital
Illinois
$1.89M
5
MA
5
MYDA Advisors
New York
$2.2M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$4.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M
3
AI
3
Ariel Investments
Illinois
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$444K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$138K +$138K +10,264 New
EP
77
Eudaimonia Partners
Tennessee
$133K – – –
PAM
78
Panagora Asset Management
Massachusetts
$68K – – –
CA
79
Centerpoint Advisors
Massachusetts
$67K -$67K -5,000 -50%
First Manhattan
80
First Manhattan
New York
$67K +$67K +5,000 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$51K +$9.38K +694 +23%
SPIA
82
Steward Partners Investment Advisory
New York
$36.9K +$14K +1,043 +61%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$32.2K -$19.2K -1,430 -37%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$32K -$32.6K -2,451 -50%
Legal & General Group
85
Legal & General Group
United Kingdom
$30K -$2.32K -172 -7%
TRCT
86
Tower Research Capital (TRC)
New York
$26K -$57.7K -4,282 -69%
AIP
87
Ameritas Investment Partners
Nebraska
$20K – – –
HCM
88
Highlander Capital Management
New Jersey
$20K – – –
BSG
89
Black Swift Group
Colorado
$20K – – –
Citigroup
90
Citigroup
New York
$17K -$30.6K -2,315 -64%
SBL
91
Sargent Bickham Lagudis
Colorado
$13K – – –
EI
92
Ellevest Inc
New York
$7K +$936 +65 +15%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$5K – – –
Simplex Trading
94
Simplex Trading
Illinois
$2K +$1.82K +147 +980%
AF
95
Advisornet Financial
Minnesota
$1K – – –
AIG
96
American International Group
New York
$152 – +29 +0.3%
FFA
97
First Foundation Advisors
California
– -$185K -16,500 Closed
JHCP
98
Jackson Hole Capital Partners
Oklahoma
– -$154K -13,700 Closed
Lazard Asset Management
99
Lazard Asset Management
New York
– -$31K -2,791 Closed
PWPS
100
Pinnacle Wealth Planning Services
Ohio
– -$20K -1,756 Closed
1 2 3
4
5