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Pure Cycle
PCYO

Overview Fund Activity

53 hedge funds and large institutions have $70.8M invested in Pure Cycle in 2013 Q2 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$33.4M 5,982,970 +5,982,970 New
TI
2
Trigran Investments
Illinois
$9.73M 1,740,043 +1,740,043 New
TAM
3
Tealwood Asset Management
Minnesota
$5.12M 916,640 +916,640 New
SC
4
Sophrosyne Capital
New York
$3.19M 571,384 +571,384 New
KFA
5
Kelleher Financial Advisors
New York
$2.56M 457,505 +457,505 New
BFA
6
BlackRock Fund Advisors
California
$2.41M 430,636 +430,636 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.63M 291,648 +291,648 New
Morgan Stanley
8
Morgan Stanley
New York
$1.15M 205,337 +205,337 New
EI
9
EAM Investors
California
$1.13M 202,153 +202,153 New
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.04M 186,499 +186,499 New
BIT
11
BlackRock Institutional Trust
California
$891K 159,338 +159,338 New
JHIU
12
Janus Henderson Investors US
Colorado
$886K 158,569 +158,569 New
JMH
13
J.M. Hartwell
New York
$694K 124,073 +124,073 New
BA
14
Bard Associates
Illinois
$682K 122,000 +122,000 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$602K 107,736 +107,736 New
TCIM
16
TIAA CREF Investment Management
New York
$530K 94,770 +94,770 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$525K 93,870 +93,870 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$449K 80,300 +80,300 New
EVC
19
Eidelman Virant Capital
Missouri
$438K 78,303 +78,303 New
Northern Trust
20
Northern Trust
Illinois
$378K 67,608 +67,608 New
CRC
21
Curi RMB Capital
Illinois
$311K 55,600 +55,600 New
CCM
22
Coe Capital Management
Illinois
$311K 55,684 +55,684 New
LCM
23
Levitt Capital Management
Florida
$284K 50,749 +50,749 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$271K 48,596 +48,596 New
BIM
25
BlackRock Investment Management
Delaware
$233K 41,595 +41,595 New
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