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Pure Cycle
PCYO

Overview Fund Activity

104 hedge funds and large institutions have $158M invested in Pure Cycle in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
24
Closed
11
Calls
$338K
Puts
$15K
Net Calls
+$323K
Net Calls Change
+$328K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.95M
2
TAM
2
Tealwood Asset Management
Minnesota
$2.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$641K
5
State Street
5
State Street
Massachusetts
$5.65M

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$3.47M
2
SC
2
Sapient Capital
Indiana
$9.03M
3
MA
3
MYDA Advisors
New York
$2.28M
4
CAM
4
Cresset Asset Management
Illinois
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$26.4K – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.1K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$19K – – –
SAM
79
Smartleaf Asset Management
Massachusetts
$17.5K +$7.09K +552 +68%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$16K +$16K +1,332 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$15.4K +$2.65K +209 +21%
TRCT
82
Tower Research Capital (TRC)
New York
$9.56K -$2.3K -181 -19%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.41K +112 +19%
SCM
84
Sterling Capital Management
North Carolina
$8.43K +$7.6K +599 +908%
AB
85
Amalgamated Bank
New York
$8K – – –
GWSG
86
GPS Wealth Strategies Group
Colorado
$3.55K – – –
HCA
87
Harbor Capital Advisors
Illinois
$3K +$1.3K +115 +76%
FFO
88
Fortitude Family Office
Arizona
$2.95K – – –
FP
89
Financial Perspectives
Minnesota
$2.54K – – –
Lazard Asset Management
90
Lazard Asset Management
New York
$2K +$2K +228 New
SPIA
91
Steward Partners Investment Advisory
New York
$1.86K – – –
QCG
92
Quadrant Capital Group
Ohio
$1.57K – – –
CSWM
93
Cassady Schiller Wealth Management
Ohio
$1.03K +$1.03K +81 New
C
94
Covestor
United Kingdom
$1K +$24 +1 +3%
CPG
95
Cornerstone Planning Group
New Jersey
$925 – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$913 – – –
GI
97
GAMMA Investing
California
$672 +$228 +18 +51%
DPW
98
DiNuzzo Private Wealth
Pennsylvania
$634 – – –
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$469 +$469 +37 New
HNB
100
Huntington National Bank
Ohio
$469 +$469 +37 New
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