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Pure Cycle
PCYO

Overview Fund Activity

113 hedge funds and large institutions have $185M invested in Pure Cycle in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
42
Closed
12
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
-$128K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.31M
2
DMKJ
2
David M. Knott Jr
$962K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M
4
HA
4
Heartland Advisors
Wisconsin
$6.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$636K
2
SCM
2
Stadium Capital Management
Connecticut
$4.85M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$1.3M
5
KCM
5
Kennedy Capital Management
Missouri
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
76
Cerity Partners
New York
$124K -$36.1K -3,000 -23%
WT
77
Whittier Trust
California
$123K -$82.3K -6,849 -40%
AIG
78
American International Group
New York
$115K -$8.11K -674 -7%
SMG
79
Spectrum Management Group
Indiana
$100K -$67.9K -5,630 -40%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$99K -$25.6K -2,134 -21%
Bank of America
81
Bank of America
North Carolina
$64K -$80.1K -6,708 -56%
First Manhattan
82
First Manhattan
New York
$60K – – –
CA
83
Centerpoint Advisors
Massachusetts
$54K -$6K -500 -10%
PP
84
PrairieView Partners
Minnesota
$54K -$2.21K -183 -4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$44K -$38.2K -3,209 -46%
Barclays
86
Barclays
United Kingdom
$37K -$239K -20,236 -87%
AF
87
Amalgamated Financial
New York
$37K +$37K +3,054 New
AB
88
Amalgamated Bank
New York
$37K +$37K +3,054 New
SPIA
89
Steward Partners Investment Advisory
New York
$36K -$3.27K -272 -8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$33.9K -$38.9K -3,237 -53%
UBS Group
91
UBS Group
Switzerland
$26K -$49.8K -4,216 -66%
TRCT
92
Tower Research Capital (TRC)
New York
$25K -$3.03K -259 -11%
Legal & General Group
93
Legal & General Group
United Kingdom
$24K +$923 +78 +4%
HCM
94
Highlander Capital Management
New Jersey
$18K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$18K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$15.3K -$10.1K -841 -40%
RTC
97
Riverview Trust Company
Washington
$15K +$15K +1,220 New
C
98
Covestor
United Kingdom
$15K +$15K +1,251 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$14K +$13.9K +1,151 +11,510%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$13K +$9.25K +779 +247%
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