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Pure Cycle
PCYO

Overview Fund Activity

97 hedge funds and large institutions have $115M invested in Pure Cycle in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
30
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$19.8M
2
BlackRock
2
BlackRock
New York
$12.6M
3
Jane Street
3
Jane Street
New York
$307K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$901K

Top Sellers

1
TAM
1
Tealwood Asset Management
Minnesota
$0
2
MA
2
MYDA Advisors
New York
$2.17M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.4K 1,505 -584 -28%
AIP
77
Ameritas Investment Partners
Nebraska
$14.3K 1,502 – –
SPIA
78
Steward Partners Investment Advisory
New York
$6.23K 652 – –
AB
79
Amalgamated Bank
New York
$6K 670 – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$4K 392 +219 +127%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.71K 284 +73 +35%
GWSG
82
GPS Wealth Strategies Group
Colorado
$2.67K 280 +280 New
FFO
83
Fortitude Family Office
Arizona
$2.23K 233 – –
FP
84
Financial Perspectives
Minnesota
$1.91K 200 – –
SAM
85
Smartleaf Asset Management
Massachusetts
$1.9K 202 +202 New
QCG
86
Quadrant Capital Group
Ohio
$1.19K 124 – –
C
87
Covestor
United Kingdom
$1K 82 -5 -6%
PPA
88
Painted Porch Advisors
California
$869 91 +91 New
FFA
89
Farther Finance Advisors
California
$860 90 +85 +1,700%
CPG
90
Cornerstone Planning Group
New Jersey
$798 82 +82 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$688 72 +40 +125%
AF
92
Advisornet Financial
Minnesota
$669 70 – –
GI
93
GAMMA Investing
California
$458 48 +48 New
DJSG
94
D.J. St. Germain
Massachusetts
$191 20 – –
TIM
95
Tortoise Investment Management
New York
$96 10 – –
IC
96
Innealta Capital
Texas
$19 2 +2 New
TAM
97
Tealwood Asset Management
Minnesota
– – -118,339 Closed
Squarepoint
98
Squarepoint
New York
– – -42,359 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– – -18,263 Closed
Deutsche Bank
100
Deutsche Bank
Germany
– – -17,515 Closed
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4
5