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Pure Cycle
PCYO

Overview Fund Activity

101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
6
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
TAM
1
Tealwood Asset Management
Minnesota
$1.27M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.58M
5
HA
5
Heartland Advisors
Wisconsin
$5.75M

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$3.54M
2
SC
2
Sapient Capital
Indiana
$8.14M
3
Jane Street
3
Jane Street
New York
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.26M
5
Stifel Financial
5
Stifel Financial
Missouri
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$10.8K +$7.79K +723 +255%
TRCT
77
Tower Research Capital (TRC)
New York
$10.1K -$36.6K -3,397 -78%
SAM
78
Smartleaf Asset Management
Massachusetts
$8.85K +$6.65K +612 +303%
AB
79
Amalgamated Bank
New York
$7K – – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.09K +209 +53%
Group One Trading
81
Group One Trading
Illinois
$4.32K +$4.32K +401 New
GWSG
82
GPS Wealth Strategies Group
Colorado
$3.02K – – –
FFO
83
Fortitude Family Office
Arizona
$2.51K – – –
FP
84
Financial Perspectives
Minnesota
$2.15K – – –
HCA
85
Harbor Capital Advisors
Illinois
$2K +$2K +151 New
CPA
86
Capital Performance Advisors
California
$1.91K +$1.91K +177 New
SPIA
87
Steward Partners Investment Advisory
New York
$1.58K -$5.44K -505 -77%
QCG
88
Quadrant Capital Group
Ohio
$1.34K – – –
CPG
89
Cornerstone Planning Group
New Jersey
$899 – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$775 – – –
AF
91
Advisornet Financial
Minnesota
$754 – – –
SCM
92
Sterling Capital Management
North Carolina
$711 +$711 +66 New
DPW
93
DiNuzzo Private Wealth
Pennsylvania
$539 +$539 +50 New
GI
94
GAMMA Investing
California
$377 -$140 -13 -27%
BTI
95
Blue Trust Inc
Georgia
$325 +$325 +34 New
DJSG
96
D.J. St. Germain
Massachusetts
$215 – – –
TIM
97
Tortoise Investment Management
New York
$108 – – –
FFA
98
Farther Finance Advisors
California
$54 -$918 -85 -94%
Jane Street
99
Jane Street
New York
– -$307K -32,109 Closed
Invesco
100
Invesco
Georgia
– -$151K -15,781 Closed
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4
5