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Pure Cycle
PCYO

Overview Fund Activity

102 hedge funds and large institutions have $104M invested in Pure Cycle in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
24
Reduced
35
Closed
18
Calls
$181K
Puts
$31K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$7.47M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.08M
5
CWA
5
CM Wealth Advisors
Ohio
$513K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$673K
2
MA
2
MYDA Advisors
New York
$5.37M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$65.4K +$11.2K +1,180 +21%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$46K -$83.2K -8,800 -64%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$40.2K +$16.4K +1,740 +69%
Wells Fargo
79
Wells Fargo
California
$35.6K +$35.6K +3,762 New
EI
80
Ellevest Inc
New York
$35.3K +$8.84K +935 +33%
CA
81
Centerpoint Advisors
Massachusetts
$35K – – –
AAP
82
Arax Advisory Partners
Colorado
$31.6K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$29.3K -$6.89K -729 -19%
AB
84
Amalgamated Bank
New York
$26K -$3.94K -410 -13%
Legal & General Group
85
Legal & General Group
United Kingdom
$23.7K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$14.2K – – –
US Bancorp
87
US Bancorp
Minnesota
$13.5K – – –
AIP
88
Ahrens Investment Partners
Louisiana
$9.45K +$9.45K +1,000 New
WP
89
WealthPLAN Partners
Nebraska
$9.15K +$9.15K +968 New
SPIA
90
Steward Partners Investment Advisory
New York
$6.43K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.82K -$8.22K -870 -68%
Osaic Holdings
92
Osaic Holdings
Arizona
$3.5K -$28.2K -2,980 -89%
BTI
93
Blue Trust Inc
Georgia
$2K +$2K +174 New
FP
94
Financial Perspectives
Minnesota
$1.89K – – –
GEA
95
Glen Eagle Advisors
New Jersey
$1.27K – – –
C
96
Covestor
United Kingdom
$1K -$23.4K -1,289 -96%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$1K +$187 +29 +23%
AF
98
Advisornet Financial
Minnesota
$662 – – –
Citigroup
99
Citigroup
New York
$548 -$879 -93 -62%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$170 -$4.97K -526 -97%
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