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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
27
Closed
7
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
+$429K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.21M
2
Millennium Management
2
Millennium Management
New York
$425K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$302K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$246K
5
QC
5
Quadrature Capital
United Kingdom
$237K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.16M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
BlackRock
3
BlackRock
New York
$12.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Centerpoint Advisors
Massachusetts
$36K – – –
Barclays
77
Barclays
United Kingdom
$33K -$4.07K -428 -11%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$32.4K +$115 +12 +0.4%
AAP
79
Arax Advisory Partners
Colorado
$32.1K – – –
AB
80
Amalgamated Bank
New York
$29K – – –
FFC
81
First Financial Corp
Indiana
$27.2K +$27.2K +2,835 New
Legal & General Group
82
Legal & General Group
United Kingdom
$20.7K -$3.34K -348 -14%
AIP
83
Ameritas Investment Partners
Nebraska
$14.4K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$11.8K +$7.66K +798 +184%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$10.3K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$6.26K – – –
CFD
87
Creative Financial Designs
Indiana
$2.13K – – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.03K – – –
FP
89
Financial Perspectives
Minnesota
$1.92K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.82K – – –
FHA
91
First Horizon Advisors
Tennessee
$1.37K – – –
GI
92
Gradient Investments
Minnesota
$1.04K – – –
C
93
Covestor
United Kingdom
$1K -$98 -9 -9%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Citigroup
95
Citigroup
New York
$701 -$55.9K -5,816 -99%
AF
96
Advisornet Financial
Minnesota
$672 – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$672 – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$307 – – –
TIM
99
Tortoise Investment Management
New York
$96 – – –
WHG
100
Westwood Holdings Group
Texas
– -$413K -37,506 Closed
1 2 3
4
5