PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

63 hedge funds and large institutions have $89.2M invested in Pure Cycle in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$1.3M
2
DBT
2
Dubuque Bank & Trust
Iowa
$3.46M
3
KCM
3
Kennedy Capital Management
Missouri
$495K
4
RFC
4
Russell Frank Company
Washington
$1.49M
5
SC
5
Sophrosyne Capital
New York
$3.73M

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$298K
2
TCM
2
Tygh Capital Management
Oregon
$0
3
MC
3
Menta Capital
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.23M
5
GMCM
5
Gruber & McBaine Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$36.2M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$9.77M 1,615,127 – –
TAM
3
Tealwood Asset Management
Minnesota
$5.27M 871,611 +8,830 +1%
SC
4
Sophrosyne Capital
New York
$3.73M 616,000 +43,000 +8%
DBT
5
Dubuque Bank & Trust
Iowa
$3.46M 571,649 +118,839 +26%
BFA
6
BlackRock Fund Advisors
California
$2.91M 481,320 +15,244 +3%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.68M 442,753 +36,300 +9%
PWAM
8
Park West Asset Management
California
$2.59M 428,054 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.51M 414,326 +38,943 +10%
KFA
10
Kelleher Financial Advisors
New York
$2.45M 404,255 +19,000 +5%
RFC
11
Russell Frank Company
Washington
$1.49M 245,374 +48,200 +24%
CCM
12
Coe Capital Management
Illinois
$1.3M 214,111 +124,327 +138%
Northern Trust
13
Northern Trust
Illinois
$1.23M 202,697 -16,249 -7%
JHIU
14
Janus Henderson Investors US
Colorado
$1.11M 182,568 – –
State Street
15
State Street
Massachusetts
$1.05M 173,653 +16,699 +11%
BIT
16
BlackRock Institutional Trust
California
$945K 156,172 -1,379 -0.9%
JMH
17
J.M. Hartwell
New York
$884K 146,073 +14,240 +11%
Morgan Stanley
18
Morgan Stanley
New York
$806K 133,275 -7,545 -5%
BA
19
Bard Associates
Illinois
$670K 110,800 -1,800 -2%
CHAM
20
Clear Harbor Asset Management
Connecticut
$653K 107,886 +150 +0.1%
CRC
21
Curi RMB Capital
Illinois
$639K 105,600 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$616K 101,922 +4,977 +5%
HCS
23
Harvest Capital Strategies
California
$574K 95,000 – –
EVC
24
Eidelman Virant Capital
Missouri
$504K 83,303 -5,000 -6%
KCM
25
Kennedy Capital Management
Missouri
$495K 81,895 +81,895 New
1
2 3