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Pure Cycle
PCYO

Overview Fund Activity

47 hedge funds and large institutions have $60M invested in Pure Cycle in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$9.3M
2
DBT
2
Dubuque Bank & Trust
Iowa
$4.11M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.81M
4
HCM
4
Hilton Capital Management
New York
$412K
5
DD
5
Dominick & Dominick
New York
$376K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CCM
2
Coe Capital Management
Illinois
$370K
3
FAM
3
Fortaleza Asset Management
Illinois
$83K
4
TAM
4
Tealwood Asset Management
Minnesota
$3.34M
5
AGM
5
Alpine Global Management
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$23.9M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$9.3M 2,324,485 +400,964 +21%
DBT
3
Dubuque Bank & Trust
Iowa
$4.11M 1,026,217 +204,218 +25%
TAM
4
Tealwood Asset Management
Minnesota
$3.34M 835,468 -18,690 -2%
SC
5
Sophrosyne Capital
New York
$3.25M 811,920 -4,228 -0.5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.9M 476,043 +34,400 +8%
JHIU
7
Janus Henderson Investors US
Colorado
$1.81M 453,594 +146,273 +48%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.75M 437,475 +17,200 +4%
KFA
9
Kelleher Financial Advisors
New York
$1.63M 407,305 +3,200 +0.8%
RFC
10
Russell Frank Company
Washington
$1.29M 323,014 +33,600 +12%
SIM
11
Sentry Investment Management
Wisconsin
$964K 241,049 +40,000 +20%
JMH
12
J.M. Hartwell
New York
$755K 188,833 – –
Morgan Stanley
13
Morgan Stanley
New York
$554K 138,679 +20,357 +17%
CHAM
14
Clear Harbor Asset Management
Connecticut
$477K 119,261 – –
KCM
15
Kennedy Capital Management
Missouri
$471K 117,699 +30,129 +34%
BA
16
Bard Associates
Illinois
$442K 110,400 – –
CRC
17
Curi RMB Capital
Illinois
$428K 107,000 -350 -0.3%
HCM
18
Hilton Capital Management
New York
$412K 63,500 +63,500 New
DD
19
Dominick & Dominick
New York
$376K 93,889 +93,889 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$372K 80,300 – –
CCM
21
Coe Capital Management
Illinois
$370K 92,524 -125,797 -58%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$370K 92,679 +291 +0.3%
EVC
23
Eidelman Virant Capital
Missouri
$313K 78,303 – –
BFA
24
BlackRock Fund Advisors
California
$217K 54,223 +3,870 +8%
TMC
25
Trellus Management Company
Florida
$143K 35,700 +10,000 +39%
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