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Pure Cycle

112 hedge funds and large institutions have $231M invested in Pure Cycle in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
22
Reduced
36
Closed
6
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Shares
Change %
DWT
76
Dorsey & Whitney Trust
South Dakota
$172K
FNBT
77
FineMark National Bank & Trust
Florida
$157K
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$152K
M&T Bank
79
M&T Bank
New York
$151K +$151K +10,376 New
AIG
80
American International Group
New York
$149K -$4.44K -305 -3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$148K +$148K +10,150 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$101K +$33.7K +2,302 +50%
MIM
83
MetLife Investment Management
New Jersey
$99.7K
UBS Group
84
UBS Group
Switzerland
$94K +$66.2K +4,516 +238%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$88.4K +$37.9K +2,593 +75%
CA
86
Centerpoint Advisors
Massachusetts
$73K
First Manhattan
87
First Manhattan
New York
$73K
Citigroup
88
Citigroup
New York
$72K +$40.3K +2,746 +127%
PP
89
PrairieView Partners
Minnesota
$68K +$68K +4,653 New
SPIA
90
Steward Partners Investment Advisory
New York
$48K +$1.39K +95 +3%
TRCT
91
Tower Research Capital (TRC)
New York
$35K +$17.3K +1,184 +98%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$30.9K -$44.6K -3,052 -59%
Legal & General Group
93
Legal & General Group
United Kingdom
$28K
AIP
94
Ameritas Investment Partners
Nebraska
$22K
HCM
95
Highlander Capital Management
New Jersey
$22K
SBL
96
Sargent Bickham Lagudis
Colorado
$15K
SC
97
Solstein Capital
California
$15K
AIP
98
Ahrens Investment Partners
Louisiana
$15K +$15K +1,000 New
EI
99
Ellevest Inc
New York
$8K -$644 -43 -7%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +316 New