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Pure Cycle
PCYO

Overview Fund Activity

60 hedge funds and large institutions have $89.9M invested in Pure Cycle in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
20
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$2.71M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.57M
3
DBT
3
Dubuque Bank & Trust
Iowa
$2.87M
4
RIL
4
Rothschild Investment LLC
Illinois
$779K
5
CCM
5
Coe Capital Management
Illinois
$568K

Top Sellers

1
SC
1
Sophrosyne Capital
New York
$3.63M
2
TI
2
Trigran Investments
Illinois
$10.2M
3
KFA
3
Kelleher Financial Advisors
New York
$2.44M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$37.9M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$10.2M 1,615,127 -89,156 -5%
TAM
3
Tealwood Asset Management
Minnesota
$5.46M 862,781 -19,055 -2%
SC
4
Sophrosyne Capital
New York
$3.63M 573,000 -96,436 -14%
BFA
5
BlackRock Fund Advisors
California
$2.95M 466,076 -20,868 -4%
DBT
6
Dubuque Bank & Trust
Iowa
$2.87M 452,810 +198,940 +78%
PWAM
7
Park West Asset Management
California
$2.71M 428,054 +428,054 New
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.57M 406,453 +217,774 +115%
KFA
9
Kelleher Financial Advisors
New York
$2.44M 385,255 -75,750 -16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.38M 375,383 +30,877 +9%
Northern Trust
11
Northern Trust
Illinois
$1.39M 218,946 +9,907 +5%
RFC
12
Russell Frank Company
Washington
$1.23M 197,174 +60,204 +44%
JHIU
13
Janus Henderson Investors US
Colorado
$1.16M 182,568 – –
BIT
14
BlackRock Institutional Trust
California
$997K 157,551 -13,909 -8%
State Street
15
State Street
Massachusetts
$992K 156,954 +48,791 +45%
Morgan Stanley
16
Morgan Stanley
New York
$891K 140,820 +4,989 +4%
JMH
17
J.M. Hartwell
New York
$835K 131,833 +7,760 +6%
RIL
18
Rothschild Investment LLC
Illinois
$779K 123,000 +123,000 New
BA
19
Bard Associates
Illinois
$713K 112,600 -7,550 -6%
CHAM
20
Clear Harbor Asset Management
Connecticut
$682K 107,736 – –
CRC
21
Curi RMB Capital
Illinois
$668K 105,600 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$613K 96,945 +705 +0.7%
HCS
23
Harvest Capital Strategies
California
$601K 95,000 -5,000 -5%
CCM
24
Coe Capital Management
Illinois
$568K 89,784 +89,784 New
EVC
25
Eidelman Virant Capital
Missouri
$559K 88,303 +10,000 +13%
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