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Pure Cycle
PCYO

Overview Fund Activity

110 hedge funds and large institutions have $161M invested in Pure Cycle in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
30
Reduced
41
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$132K

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$3.06M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
KBC Group
4
KBC Group
Belgium
$3.42M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.96M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$1.03M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$523K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$2.44M
5
PCM
5
Philosophy Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
76
Spectrum Management Group
Indiana
$64K -$23.8K -2,250 -27%
Bank of America
77
Bank of America
North Carolina
$64K +$7.05K +663 +12%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$59.2K +$29.5K +2,798 +99%
PP
79
PrairieView Partners
Minnesota
$53K +$5.78K +547 +12%
First Manhattan
80
First Manhattan
New York
$52K – – –
CA
81
Centerpoint Advisors
Massachusetts
$47K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$39K +$26.8K +2,536 +218%
AB
83
Amalgamated Bank
New York
$32K +$177 +17 +0.6%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$27K -$11.1K -1,073 -29%
Legal & General Group
85
Legal & General Group
United Kingdom
$21K – – –
BBHC
86
Brown Brothers Harriman & Co
New York
$20K +$20K +1,856 New
UBS Group
87
UBS Group
Switzerland
$18K -$5.29K -500 -23%
HCM
88
Highlander Capital Management
New Jersey
$16K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$15K – – –
Citigroup
90
Citigroup
New York
$15K +$7.58K +723 +102%
US Bancorp
91
US Bancorp
Minnesota
$15K +$15K +1,425 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$13.4K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$13K -$9.07K -878 -41%
C
94
Covestor
United Kingdom
$13K – – –
SBL
95
Sargent Bickham Lagudis
Colorado
$11K – – –
AIP
96
Ahrens Investment Partners
Louisiana
$11K – – –
VVP
97
Venture Visionary Partners
Ohio
$10.5K +$10.5K +1,000 New
Barclays
98
Barclays
United Kingdom
$10K -$22K -2,150 -69%
SPIA
99
Steward Partners Investment Advisory
New York
$7K -$23.9K -2,318 -77%
Wells Fargo
100
Wells Fargo
California
$6K -$218K -20,958 -97%
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