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Pure Cycle
PCYO

Overview Fund Activity

55 hedge funds and large institutions have $97.2M invested in Pure Cycle in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
18
Reduced
14
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBT
1
Dubuque Bank & Trust
Iowa
$5.61M
2
SIM
2
Sentry Investment Management
Wisconsin
$540K
3
PP
3
Paloma Partners
Connecticut
$497K
4
TI
4
Trigran Investments
Illinois
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$452K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$366K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
HCS
4
Harvest Capital Strategies
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$40.5M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$11.4M 1,678,743 +63,616 +4%
TAM
3
Tealwood Asset Management
Minnesota
$5.77M 852,948 -18,663 -2%
DBT
4
Dubuque Bank & Trust
Iowa
$5.61M 828,360 +256,711 +45%
SC
5
Sophrosyne Capital
New York
$4.37M 646,000 +30,000 +5%
PWAM
6
Park West Asset Management
California
$3.29M 485,604 +57,550 +13%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.06M 451,393 +8,640 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.75M 405,526 -8,800 -2%
KFA
9
Kelleher Financial Advisors
New York
$2.74M 405,255 +1,000 +0.2%
RFC
10
Russell Frank Company
Washington
$1.96M 289,014 +43,640 +18%
CCM
11
Coe Capital Management
Illinois
$1.42M 209,111 -5,000 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$1.24M 182,568 – –
Northern Trust
13
Northern Trust
Illinois
$1.09M 160,333 -42,364 -21%
JMH
14
J.M. Hartwell
New York
$989K 146,073 – –
Morgan Stanley
15
Morgan Stanley
New York
$807K 119,182 -14,093 -11%
BA
16
Bard Associates
Illinois
$747K 110,400 -400 -0.4%
CHAM
17
Clear Harbor Asset Management
Connecticut
$741K 109,386 +1,500 +1%
CRC
18
Curi RMB Capital
Illinois
$727K 107,350 +1,750 +2%
EVC
19
Eidelman Virant Capital
Missouri
$716K 105,776 +22,473 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$627K 92,647 -9,275 -9%
KCM
21
Kennedy Capital Management
Missouri
$580K 85,708 +3,813 +5%
FAM
22
Fortaleza Asset Management
Illinois
$553K 81,675 +9,780 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$544K 80,300 – –
SIM
24
Sentry Investment Management
Wisconsin
$540K 79,750 +79,750 New
PP
25
Paloma Partners
Connecticut
$497K 73,468 +73,468 New
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