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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $200M invested in Pure Cycle in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
10
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
-$24K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$9.47M
2
AWM
2
AE Wealth Management
Kansas
$3.06M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.59M
4
Invesco
4
Invesco
Georgia
$1.81M
5
MA
5
MYDA Advisors
New York
$4.56M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
KBC Group
2
KBC Group
Belgium
$3.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.36M
4
EI
4
EAM Investors
California
$0
5
KCM
5
Kennedy Capital Management
Missouri
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Centerpoint Advisors
Massachusetts
$67K – – –
First Manhattan
77
First Manhattan
New York
$66K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$60K +$10.1K +773 +20%
Lazard Asset Management
79
Lazard Asset Management
New York
$57K +$21.6K +1,633 +61%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$46.1K +$33.3K +2,505 +262%
SPIA
81
Steward Partners Investment Advisory
New York
$42K +$3.27K +247 +8%
Citigroup
82
Citigroup
New York
$29K +$4.91K +365 +20%
Legal & General Group
83
Legal & General Group
United Kingdom
$26K -$1.31K -98 -5%
UBS Group
84
UBS Group
Switzerland
$25K -$335K -25,488 -93%
HCM
85
Highlander Capital Management
New Jersey
$20K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$20K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$16K -$19.9K -1,508 -55%
SBL
88
Sargent Bickham Lagudis
Colorado
$13K – – –
SC
89
Solstein Capital
California
$13K – – –
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
EI
91
Ellevest Inc
New York
$8K -$23.6K -1,704 -75%
Simplex Trading
92
Simplex Trading
Illinois
$3K – – –
FP
93
Financial Perspectives
Minnesota
$2.66K – – –
BCA
94
Berman Capital Advisors
Georgia
$2K +$541 +49 +37%
AF
95
Advisornet Financial
Minnesota
$1K – – –
GWS
96
Glassman Wealth Services
Virginia
$1K +$457 +43 +84%
EI
97
EAM Investors
California
– -$1.1M -79,397 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$588K -42,533 Closed
Millennium Management
99
Millennium Management
New York
– -$526K -38,092 Closed
PCM
100
PAR Capital Management
Massachusetts
– -$428K -31,000 Closed
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4
5