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Pure Cycle
PCYO

Overview Fund Activity

46 hedge funds and large institutions have $75.8M invested in Pure Cycle in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
11
Reduced
13
Closed
4
Calls
$25K
Puts
$28K
Net Calls
-$3K
Net Calls Change
+$61K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.4M
2
AF
2
Adirondack Funds
New York
$655K
3
ARM
3
Adirondack Research & Management
New York
$655K
4
PCM
4
Potomac Capital Management
New York
$545K
5
JHIU
5
Janus Henderson Investors US
Colorado
$2.91M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
DBT
2
Dubuque Bank & Trust
Iowa
$29K
3
EVC
3
Eidelman Virant Capital
Missouri
$0
4
RFC
4
Russell Frank Company
Washington
$1.56M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$29.6M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$11.9M 2,412,832 +27,637 +1%
TAM
3
Tealwood Asset Management
Minnesota
$3.62M 731,809 -9,664 -1%
RA
4
Royce & Associates
New York
$3.34M 671,499 – –
JHIU
5
Janus Henderson Investors US
Colorado
$2.91M 586,091 +52,863 +10%
SC
6
Sophrosyne Capital
New York
$2.91M 587,026 – –
KCM
7
Kennedy Capital Management
Missouri
$2.4M 485,352 +355,016 +272%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.34M 469,882 +5,200 +1%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.3M 463,693 -45,800 -9%
KFA
10
Kelleher Financial Advisors
New York
$2.04M 412,555 -5,550 -1%
RFC
11
Russell Frank Company
Washington
$1.56M 314,102 -69,092 -18%
SIM
12
Sentry Investment Management
Wisconsin
$1.32M 266,203 – –
Morgan Stanley
13
Morgan Stanley
New York
$994K 200,969 +22,971 +13%
JMH
14
J.M. Hartwell
New York
$914K 184,733 -4,100 -2%
CCM
15
Coe Capital Management
Illinois
$714K 144,273 – –
AF
16
Adirondack Funds
New York
$655K 132,299 +132,299 New
ARM
17
Adirondack Research & Management
New York
$655K 132,299 +132,299 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$590K 119,261 -300 -0.3%
PCM
19
Potomac Capital Management
New York
$545K 110,041 +110,041 New
CRC
20
Curi RMB Capital
Illinois
$530K 107,000 – –
BA
21
Bard Associates
Illinois
$503K 101,600 -1,900 -2%
DWA
22
Douglass Winthrop Advisors
New York
$465K 93,889 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$452K 91,054 +56 +0.1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$399K 80,300 – –
US Bancorp
25
US Bancorp
Minnesota
$359K 72,520 – –
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