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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $92.7M invested in Pure Cycle in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
31
Reduced
30
Closed
12
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.25M
2
EP
2
EPIQ Partners
Minnesota
$3.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.16M
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$114K
5
Goldman Sachs
5
Goldman Sachs
New York
$256K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$10.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
Ellevest Inc
New York
$26K +$22.5K +2,750 +653%
Legal & General Group
77
Legal & General Group
United Kingdom
$21K +$4.05K +484 +24%
BBHC
78
Brown Brothers Harriman & Co
New York
$15K – – –
UBS Group
79
UBS Group
Switzerland
$14K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$12K – – –
US Bancorp
81
US Bancorp
Minnesota
$12K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$11K -$19.8K -2,377 -64%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$10.6K – – –
C
84
Covestor
United Kingdom
$10K +$287 +37 +3%
ACM
85
Aquatic Capital Management
Illinois
$10K +$6.67K +800 +200%
SBL
86
Sargent Bickham Lagudis
Colorado
$8K – – –
Barclays
87
Barclays
United Kingdom
$7K -$1.28K -151 -15%
SPIA
88
Steward Partners Investment Advisory
New York
$6K – – –
BFEC
89
Benjamin F. Edwards & Company
Missouri
$4K – – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.25K +390 +433%
Wells Fargo
91
Wells Fargo
California
$3K -$1.9K -224 -39%
Citigroup
92
Citigroup
New York
$2K -$7.67K -1,135 -79%
FP
93
Financial Perspectives
Minnesota
$1.67K – – –
GEA
94
Glen Eagle Advisors
New Jersey
$1.12K +$1.12K +134 New
AF
95
Advisornet Financial
Minnesota
$1K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$1K – – –
CS
97
Credit Suisse
Switzerland
$1K +$826 +90 +474%
SCM
98
Stadium Capital Management
Connecticut
– -$1.03M -97,964 Closed
ERSOT
99
Employees Retirement System of Texas
Texas
– -$891K -84,500 Closed
Los Angeles Capital Management
100
Los Angeles Capital Management
California
– -$430K -40,761 Closed
1 2 3
4
5