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Pure Cycle
PCYO

Overview Fund Activity

97 hedge funds and large institutions have $115M invested in Pure Cycle in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
30
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$19.8M
2
BlackRock
2
BlackRock
New York
$12.6M
3
Jane Street
3
Jane Street
New York
$307K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$901K

Top Sellers

1
TAM
1
Tealwood Asset Management
Minnesota
$0
2
MA
2
MYDA Advisors
New York
$2.17M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
– – -12,341 Closed
Millennium Management
102
Millennium Management
New York
– – -10,888 Closed
EC
103
EntryPoint Capital
New York
– – -10,824 Closed
AIG
104
American International Group
New York
– – -10,240 Closed
JGUA
105
John G. Ullman & Associates
New York
– – -10,000 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– – -8,979 Closed
Lazard Asset Management
107
Lazard Asset Management
New York
– – -3,249 Closed
FFC
108
First Financial Corp
Indiana
– – -2,305 Closed
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,071 Closed
CFD
110
Creative Financial Designs
Indiana
– – -222 Closed
Osaic Holdings
111
Osaic Holdings
Arizona
– – -70 Closed
AWM
112
Avior Wealth Management
Nebraska
– – -3 Closed
PCM
113
Philosophy Capital Management
California
– – – –
CFGS
114
Concourse Financial Group Securities
Alabama
– – – –
JPWM
115
Jamison Private Wealth Management
Georgia
$0 800 – –
1 2 3 4
5