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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
27
Closed
7
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
+$429K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.21M
2
Millennium Management
2
Millennium Management
New York
$425K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$302K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$246K
5
QC
5
Quadrature Capital
United Kingdom
$237K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.16M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
BlackRock
3
BlackRock
New York
$12.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
– -$228K -20,733 Closed
AA
102
Ancora Advisors
Ohio
– -$217K -19,691 Closed
Koshinski Asset Management
103
Koshinski Asset Management
Illinois
– -$174K -15,800 Closed
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$142K -12,953 Closed
Renaissance Technologies
105
Renaissance Technologies
New York
– -$127K -11,500 Closed
FA
106
Fiduciary Alliance
South Carolina
– -$35.8K -3,250 Closed
1 2 3 4
5