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Pure Cycle
PCYO

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$33.4M +$35.6M +5,982,970 New
TI
2
Trigran Investments
Illinois
$9.73M +$10.4M +1,740,043 New
TAM
3
Tealwood Asset Management
Minnesota
$5.12M +$5.46M +916,640 New
SC
4
Sophrosyne Capital
New York
$3.19M +$3.4M +571,384 New
KFA
5
Kelleher Financial Advisors
New York
$2.56M +$2.72M +457,505 New
BFA
6
BlackRock Fund Advisors
California
$2.41M +$2.56M +430,636 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.63M +$1.74M +291,648 New
Morgan Stanley
8
Morgan Stanley
New York
$1.15M +$1.22M +205,337 New
EI
9
EAM Investors
California
$1.13M +$1.2M +202,153 New
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.04M +$1.11M +186,499 New
BIT
11
BlackRock Institutional Trust
California
$891K +$949K +159,338 New
JHIU
12
Janus Henderson Investors US
Colorado
$886K +$944K +158,569 New
JMH
13
J.M. Hartwell
New York
$694K +$739K +124,073 New
BA
14
Bard Associates
Illinois
$682K +$726K +122,000 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$602K +$641K +107,736 New
TCIM
16
TIAA CREF Investment Management
New York
$530K +$564K +94,770 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$525K +$559K +93,870 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$449K +$478K +80,300 New
EVC
19
Eidelman Virant Capital
Missouri
$438K +$466K +78,303 New
Northern Trust
20
Northern Trust
Illinois
$378K +$402K +67,608 New
CRC
21
Curi RMB Capital
Illinois
$311K +$331K +55,600 New
CCM
22
Coe Capital Management
Illinois
$311K +$331K +55,684 New
LCM
23
Levitt Capital Management
Florida
$284K +$302K +50,749 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$271K +$289K +48,596 New
BIM
25
BlackRock Investment Management
Delaware
$233K +$248K +41,595 New
1
2 3

PCYO Hedge Fund Activity: Q2 2013 in Review

53 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2013, worth a combined $70.8M.

Buyers outnumbered sellers: 53 funds opened new PCYO positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

  • 53 institutional investors held Pure Cycle (PCYO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $70.8M of Pure Cycle stock for Q2 2013.
  • 53 funds opened new Pure Cycle positions in Q2 2013 and 0 closed out, a net change of +53 holders.

Based on aggregated 13F filings for Q2 2013.