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Pure Cycle

95 hedge funds and large institutions have $124M invested in Pure Cycle in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
28
Reduced
33
Closed
16
Calls
$195K
Puts
$188K
Net Calls
+$7K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Shares
Change %
AAP
76
Arax Advisory Partners
Colorado
$36.8K
FA
77
Fiduciary Alliance
South Carolina
$35.8K +$35.8K +3,250 New
AB
78
Amalgamated Bank
New York
$33K +$3K +271 +10%
Legal & General Group
79
Legal & General Group
United Kingdom
$27.6K -$55 -5 -0.2%
AIP
80
Ameritas Investment Partners
Nebraska
$16.5K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K +$7.34K +667 +165%
SPIA
82
Steward Partners Investment Advisory
New York
$7.17K -$308 -28 -4%
TRCT
83
Tower Research Capital (TRC)
New York
$4.76K -$366K -33,308 -99%
CFD
84
Creative Financial Designs
Indiana
$2.44K +$2.44K +222 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.32K -$89K -8,089 -97%
FP
86
Financial Perspectives
Minnesota
$2.2K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2.09K +$1.89K +172 +956%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$2K
FHA
89
First Horizon Advisors
Tennessee
$1.57K +$1.57K +143 New
GI
90
Gradient Investments
Minnesota
$1.19K +$1.19K +108 New
C
91
Covestor
United Kingdom
$1K +$455 +46 +84%
Osaic Holdings
92
Osaic Holdings
Arizona
$770 -$3.3K -300 -81%
AF
93
Advisornet Financial
Minnesota
$770
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$352
TIM
95
Tortoise Investment Management
New York
$110
Millennium Management
96
Millennium Management
New York
-$673K -71,175 Closed
EAM
97
Eagle Asset Management
Florida
-$658K -69,701 Closed
CWA
98
CM Wealth Advisors
Ohio
-$513K -53,724 Closed
AWM
99
AE Wealth Management
Kansas
-$439K -46,454 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
-$369K -39,069 Closed