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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $92.7M invested in Pure Cycle in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
31
Reduced
30
Closed
12
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.25M
2
EP
2
EPIQ Partners
Minnesota
$3.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.16M
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$114K
5
Goldman Sachs
5
Goldman Sachs
New York
$256K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$10.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
– -$201K -19,066 Closed
Jane Street
102
Jane Street
New York
– -$128K -12,147 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– -$115K -10,933 Closed
Cerity Partners
104
Cerity Partners
New York
– -$105K -10,000 Closed
PP
105
PrairieView Partners
Minnesota
– -$53K -5,017 Closed
HCM
106
Highlander Capital Management
New Jersey
– -$16K -1,500 Closed
VVP
107
Venture Visionary Partners
Ohio
– -$10.5K -1,000 Closed
AIP
108
Ahrens Investment Partners
Louisiana
– -$11K -1,000 Closed
1 2 3 4
5