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Pure Cycle
PCYO

Overview Fund Activity

59 hedge funds and large institutions have $62M invested in Pure Cycle in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBT
1
Dubuque Bank & Trust
Iowa
$1.17M
2
Northern Trust
2
Northern Trust
Illinois
$966K
3
RFC
3
Russell Frank Company
Washington
$632K
4
HCS
4
Harvest Capital Strategies
California
$462K
5
SC
5
Sophrosyne Capital
New York
$3.09M

Top Sellers

1
EI
1
EAM Investors
California
$235K
2
Morgan Stanley
2
Morgan Stanley
New York
$627K
3
CCM
3
Coe Capital Management
Illinois
$0
4
LCM
4
Levitt Capital Management
Florida
$0
5
TI
5
Trigran Investments
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$27.6M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$7.87M 1,704,283 -35,760 -2%
TAM
3
Tealwood Asset Management
Minnesota
$4.07M 881,836 -34,804 -4%
SC
4
Sophrosyne Capital
New York
$3.09M 669,436 +98,052 +17%
BFA
5
BlackRock Fund Advisors
California
$2.25M 486,944 +56,308 +13%
KFA
6
Kelleher Financial Advisors
New York
$2.13M 461,005 +3,500 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.59M 344,506 +52,858 +18%
DBT
8
Dubuque Bank & Trust
Iowa
$1.17M 253,870 +253,870 New
Northern Trust
9
Northern Trust
Illinois
$966K 209,039 +141,431 +209%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$872K 188,679 +2,180 +1%
JHIU
11
Janus Henderson Investors US
Colorado
$843K 182,568 +23,999 +15%
BIT
12
BlackRock Institutional Trust
California
$792K 171,460 +12,122 +8%
RFC
13
Russell Frank Company
Washington
$632K 136,970 +136,970 New
Morgan Stanley
14
Morgan Stanley
New York
$627K 135,831 -69,506 -34%
JMH
15
J.M. Hartwell
New York
$573K 124,073 – –
BA
16
Bard Associates
Illinois
$555K 120,150 -1,850 -2%
State Street
17
State Street
Massachusetts
$500K 108,163 +73,773 +215%
CHAM
18
Clear Harbor Asset Management
Connecticut
$498K 107,736 – –
CRC
19
Curi RMB Capital
Illinois
$488K 105,600 +50,000 +90%
HCS
20
Harvest Capital Strategies
California
$462K 100,000 +100,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$445K 96,240 +2,370 +3%
TCIM
22
TIAA CREF Investment Management
New York
$438K 94,769 -1 -0%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$371K 80,300 – –
EVC
24
Eidelman Virant Capital
Missouri
$362K 78,303 – –
Deutsche Bank
25
Deutsche Bank
Germany
$329K 71,454 +61,087 +589%
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