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Pure Cycle
PCYO

Overview Fund Activity

47 hedge funds and large institutions have $94.1M invested in Pure Cycle in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
18
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$12.4M
2
SC
2
Sophrosyne Capital
New York
$5.28M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.99M
4
SIM
4
Sentry Investment Management
Wisconsin
$1.3M
5
JMH
5
J.M. Hartwell
New York
$1.22M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$132K
2
PP
2
Paloma Partners
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$38.7M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$12.4M 1,923,521 +244,778 +15%
TAM
3
Tealwood Asset Management
Minnesota
$5.53M 854,158 +1,210 +0.1%
DBT
4
Dubuque Bank & Trust
Iowa
$5.32M 821,999 -6,361 -0.8%
SC
5
Sophrosyne Capital
New York
$5.28M 816,148 +170,148 +26%
PWAM
6
Park West Asset Management
California
$3.14M 485,604 – –
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.86M 441,643 -9,750 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.72M 420,275 +14,749 +4%
KFA
9
Kelleher Financial Advisors
New York
$2.44M 404,105 -1,150 -0.3%
JHIU
10
Janus Henderson Investors US
Colorado
$1.99M 307,321 +124,753 +68%
RFC
11
Russell Frank Company
Washington
$1.87M 289,414 +400 +0.1%
CCM
12
Coe Capital Management
Illinois
$1.41M 218,321 +9,210 +4%
SIM
13
Sentry Investment Management
Wisconsin
$1.3M 201,049 +121,299 +152%
JMH
14
J.M. Hartwell
New York
$1.22M 188,833 +42,760 +29%
CHAM
15
Clear Harbor Asset Management
Connecticut
$772K 119,261 +9,875 +9%
Morgan Stanley
16
Morgan Stanley
New York
$766K 118,322 -860 -0.7%
FAM
17
Fortaleza Asset Management
Illinois
$724K 111,975 +30,300 +37%
BA
18
Bard Associates
Illinois
$714K 110,400 – –
CRC
19
Curi RMB Capital
Illinois
$695K 107,350 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$597K 92,388 -259 -0.3%
KCM
21
Kennedy Capital Management
Missouri
$567K 87,570 +1,862 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$520K 80,300 – –
EVC
23
Eidelman Virant Capital
Missouri
$507K 78,303 -27,473 -26%
BFA
24
BlackRock Fund Advisors
California
$326K 50,353 -3,655 -7%
AGM
25
Alpine Global Management
New York
$314K 48,500 +5,700 +13%
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