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Pure Cycle
PCYO

Overview Fund Activity

113 hedge funds and large institutions have $185M invested in Pure Cycle in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
42
Closed
12
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
-$128K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.31M
2
DMKJ
2
David M. Knott Jr
$962K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M
4
HA
4
Heartland Advisors
Wisconsin
$6.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$636K
2
SCM
2
Stadium Capital Management
Connecticut
$4.85M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$1.3M
5
KCM
5
Kennedy Capital Management
Missouri
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
101
Sargent Bickham Lagudis
Colorado
$12K – – –
AIP
102
Ahrens Investment Partners
Louisiana
$12K – – –
Citigroup
103
Citigroup
New York
$9K -$53.3K -4,195 -86%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$6K +$6K +500 New
EI
105
Ellevest Inc
New York
$5K -$1.34K -113 -21%
FP
106
Financial Perspectives
Minnesota
$2.4K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K +$1.21K +52 +153%
AF
108
Advisornet Financial
Minnesota
$1K – – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$1K +$414 +46 +71%
Osaic Holdings
110
Osaic Holdings
Arizona
$1K +$1K +70 New
T
111
TCWP
Ohio
$1K +$1K +98 New
Russell Investments Group
112
Russell Investments Group
United Kingdom
– -$1.79M -122,981 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$1.01M -69,253 Closed
EA
114
Ellsworth Advisors
Ohio
– -$500K -34,237 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$236K -16,161 Closed
MPI
116
Mairs & Power Inc
Minnesota
– -$205K -14,047 Closed
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$190K -12,992 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
– -$148K -10,150 Closed
SC
119
Solstein Capital
California
– -$15K -1,000 Closed
CFCI
120
Comprehensive Financial Consultants Institutional
Indiana
– -$2K -219 Closed
ACM
121
Aquatic Capital Management
Illinois
– -$1K -100 Closed
GWS
122
Glassman Wealth Services
Virginia
– -$1K -94 Closed
PHK
123
Point72 Hong Kong
Hong Kong
– -$1K -87 Closed
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