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Pure Cycle
PCYO

Overview Fund Activity

45 hedge funds and large institutions have $75.2M invested in Pure Cycle in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.36M
2
HCM
2
Hilton Capital Management
New York
$1M
3
DWA
3
Douglass Winthrop Advisors
New York
$473K
4
US Bancorp
4
US Bancorp
Minnesota
$459K
5
CCM
5
Coe Capital Management
Illinois
$803K

Top Sellers

1
DBT
1
Dubuque Bank & Trust
Iowa
$1.07M
2
SC
2
Sophrosyne Capital
New York
$3.18M
3
TAM
3
Tealwood Asset Management
Minnesota
$3.63M
4
RIL
4
Rothschild Investment LLC
Illinois
$0
5
AGM
5
Alpine Global Management
New York
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$30.2M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$12M 2,381,956 +57,471 +2%
TAM
3
Tealwood Asset Management
Minnesota
$3.63M 719,843 -115,625 -14%
RA
4
Royce & Associates
New York
$3.36M 667,099 +667,099 New
SC
5
Sophrosyne Capital
New York
$3.18M 631,326 -180,594 -22%
JHIU
6
Janus Henderson Investors US
Colorado
$2.52M 500,228 +46,634 +10%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.52M 499,993 +23,950 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.26M 447,675 +10,200 +2%
KFA
9
Kelleher Financial Advisors
New York
$2.11M 418,105 +10,800 +3%
RFC
10
Russell Frank Company
Washington
$1.63M 323,014 – –
SIM
11
Sentry Investment Management
Wisconsin
$1.22M 241,049 – –
DBT
12
Dubuque Bank & Trust
Iowa
$1.07M 212,995 -813,222 -79%
HCM
13
Hilton Capital Management
New York
$1M 194,690 +131,190 +207%
JMH
14
J.M. Hartwell
New York
$952K 188,833 – –
Morgan Stanley
15
Morgan Stanley
New York
$864K 171,467 +32,788 +24%
CCM
16
Coe Capital Management
Illinois
$803K 159,273 +66,749 +72%
KCM
17
Kennedy Capital Management
Missouri
$657K 130,336 +12,637 +11%
CHAM
18
Clear Harbor Asset Management
Connecticut
$601K 119,261 – –
BA
19
Bard Associates
Illinois
$551K 109,400 -1,000 -0.9%
CRC
20
Curi RMB Capital
Illinois
$539K 107,000 – –
DWA
21
Douglass Winthrop Advisors
New York
$473K 93,889 +93,889 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$468K 92,970 +291 +0.3%
US Bancorp
23
US Bancorp
Minnesota
$459K 91,020 +91,000 +455,000%
EVC
24
Eidelman Virant Capital
Missouri
$445K 88,303 +10,000 +13%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$372K 80,300 – –
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