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Pure Cycle
PCYO

Overview Fund Activity

95 hedge funds and large institutions have $202M invested in Pure Cycle in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
14
Calls
$500K
Puts
$250K
Net Calls
+$250K
Net Calls Change
+$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M
2
SCM
2
Stadium Capital Management
Connecticut
$4.06M
3
Franklin Resources
3
Franklin Resources
California
$1.61M
4
MA
4
MYDA Advisors
New York
$3.66M
5
EI
5
EAM Investors
California
$1.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$11.3M
2
PCM
2
PAR Capital Management
Massachusetts
$428K
3
RA
3
Royce & Associates
New York
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
– -$173K -12,909 Closed
Jane Street
102
Jane Street
New York
– -$161K -11,999 Closed
HF
103
HRT Financial
New York
– -$144K -10,760 Closed
VOYA Investment Management
104
VOYA Investment Management
Georgia
– -$138K -10,264 Closed
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
– -$32K -2,407 Closed
BSG
106
Black Swift Group
Colorado
– -$20K -1,500 Closed
BFEC
107
Benjamin F. Edwards & Company
Missouri
– -$5K -400 Closed
1 2 3 4
5