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Pure Cycle
PCYO

Overview Fund Activity

95 hedge funds and large institutions have $202M invested in Pure Cycle in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
14
Calls
$500K
Puts
$250K
Net Calls
+$250K
Net Calls Change
+$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M
2
SCM
2
Stadium Capital Management
Connecticut
$4.06M
3
Franklin Resources
3
Franklin Resources
California
$1.61M
4
MA
4
MYDA Advisors
New York
$3.66M
5
EI
5
EAM Investors
California
$1.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$11.3M
2
PCM
2
PAR Capital Management
Massachusetts
$428K
3
RA
3
Royce & Associates
New York
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
Ellevest Inc
New York
$32K +$25.2K +1,795 +369%
FQ
77
First Quadrant
California
$32K +$32K +2,281 New
Legal & General Group
78
Legal & General Group
United Kingdom
$28K -$2.46K -180 -8%
Citigroup
79
Citigroup
New York
$25K +$7.07K +507 +39%
AIP
80
Ameritas Investment Partners
Nebraska
$21K – – –
HCM
81
Highlander Capital Management
New Jersey
$21K – – –
SC
82
Solstein Capital
California
$14K -$314K -22,450 -96%
SBL
83
Sargent Bickham Lagudis
Colorado
$14K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$13.2K -$20K -1,447 -60%
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$10K +699 New
PAM
86
Panagora Asset Management
Massachusetts
$9K -$61.4K -4,437 -87%
PHK
87
Point72 Hong Kong
Hong Kong
$6K +$6K +442 New
Simplex Trading
88
Simplex Trading
Illinois
$3K +$983 +79 +49%
FP
89
Financial Perspectives
Minnesota
$2.76K -$34.3K -2,484 -93%
AF
90
Advisornet Financial
Minnesota
$1K – – –
GWS
91
Glassman Wealth Services
Virginia
$1K +$275 +14 +38%
BCA
92
Berman Capital Advisors
Georgia
$1K +$1K +132 New
AIG
93
American International Group
New York
$149 -$7 -531 -5%
RA
94
Royce & Associates
New York
– -$4.23M -315,104 Closed
AI
95
Ariel Investments
Illinois
– -$2.36M -175,680 Closed
DWA
96
Douglass Winthrop Advisors
New York
– -$723K -53,854 Closed
California Public Employees Retirement System
97
California Public Employees Retirement System
California
– -$545K -40,600 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$300K -22,365 Closed
MSL
99
Mackay Shields LLC
New York
– -$271K -20,200 Closed
KFA
100
Kelleher Financial Advisors
New York
– -$174K -13,000 Closed
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4
5