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Pure Cycle
PCYO

Overview Fund Activity

43 hedge funds and large institutions have $77.7M invested in Pure Cycle in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
15
Reduced
10
Closed
6
Calls
–
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$14K

Top Buyers

1
CC
1
Cannell & Co
New York
$333K
2
RFC
2
Russell Frank Company
Washington
$1.99M
3
KBC Group
3
KBC Group
Belgium
$279K
4
JHIU
4
Janus Henderson Investors US
Colorado
$2.77M
5
SIM
5
Sentry Investment Management
Wisconsin
$1.38M

Top Sellers

1
DBT
1
Dubuque Bank & Trust
Iowa
$744K
2
HCM
2
Hilton Capital Management
New York
$764K
3
SC
3
Sophrosyne Capital
New York
$3.05M
4
TMC
4
Trellus Management Company
Florida
$0
5
US Bancorp
5
US Bancorp
Minnesota
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$31.1M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$12.4M 2,385,195 +3,239 +0.1%
TAM
3
Tealwood Asset Management
Minnesota
$3.86M 741,473 +21,630 +3%
RA
4
Royce & Associates
New York
$3.49M 671,499 +4,400 +0.7%
SC
5
Sophrosyne Capital
New York
$3.05M 587,026 -44,300 -7%
JHIU
6
Janus Henderson Investors US
Colorado
$2.77M 533,228 +33,000 +7%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.65M 509,493 +9,500 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.42M 464,682 +17,007 +4%
KFA
9
Kelleher Financial Advisors
New York
$2.17M 418,105 – –
RFC
10
Russell Frank Company
Washington
$1.99M 383,194 +60,180 +19%
SIM
11
Sentry Investment Management
Wisconsin
$1.38M 266,203 +25,154 +10%
JMH
12
J.M. Hartwell
New York
$982K 188,833 – –
Morgan Stanley
13
Morgan Stanley
New York
$926K 177,998 +6,531 +4%
HCM
14
Hilton Capital Management
New York
$764K 147,216 -47,474 -24%
CCM
15
Coe Capital Management
Illinois
$750K 144,273 -15,000 -9%
DBT
16
Dubuque Bank & Trust
Iowa
$744K 143,121 -69,874 -33%
KCM
17
Kennedy Capital Management
Missouri
$678K 130,336 – –
CHAM
18
Clear Harbor Asset Management
Connecticut
$622K 119,561 +300 +0.3%
CRC
19
Curi RMB Capital
Illinois
$556K 107,000 – –
BA
20
Bard Associates
Illinois
$538K 103,500 -5,900 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$473K 90,998 -1,972 -2%
DWA
22
Douglass Winthrop Advisors
New York
$473K 93,889 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$418K 80,300 – –
EVC
24
Eidelman Virant Capital
Missouri
$407K 78,303 -10,000 -11%
US Bancorp
25
US Bancorp
Minnesota
$377K 72,520 -18,500 -20%
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