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Pure Cycle
PCYO

Overview Fund Activity

42 hedge funds and large institutions have $70.7M invested in Pure Cycle in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44M
2
TI
2
Trigran Investments
Illinois
$12.4M
3
ARM
3
Adirondack Research & Management
New York
$1.01M
4
EVC
4
Eidelman Virant Capital
Missouri
$375K
5
Wells Fargo
5
Wells Fargo
California
$338K

Top Sellers

1
SIM
1
Sentry Investment Management
Wisconsin
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.9M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$1.4M
5
KFA
5
Kelleher Financial Advisors
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$28.7M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$12.4M 2,582,741 +169,909 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M 715,977 +246,095 +52%
RA
4
Royce & Associates
New York
$3.23M 672,629 +1,130 +0.2%
TAM
5
Tealwood Asset Management
Minnesota
$2.92M 734,245 +2,436 +0.3%
JHIU
6
Janus Henderson Investors US
Colorado
$2.86M 596,091 +10,000 +2%
KCM
7
Kennedy Capital Management
Missouri
$2.63M 548,274 +62,922 +13%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.9M 394,948 -68,745 -15%
KFA
9
Kelleher Financial Advisors
New York
$1.89M 394,055 -18,500 -4%
RFC
10
Russell Frank Company
Washington
$1.4M 292,624 -21,478 -7%
Morgan Stanley
11
Morgan Stanley
New York
$1.13M 234,446 +33,477 +17%
ARM
12
Adirondack Research & Management
New York
$1.01M 210,586 +78,287 +59%
JMH
13
J.M. Hartwell
New York
$887K 184,733 – –
CCM
14
Coe Capital Management
Illinois
$781K 162,670 +18,397 +13%
CHAM
15
Clear Harbor Asset Management
Connecticut
$553K 115,261 -4,000 -3%
CRC
16
Curi RMB Capital
Illinois
$514K 107,000 – –
BA
17
Bard Associates
Illinois
$454K 94,600 -7,000 -7%
DWA
18
Douglass Winthrop Advisors
New York
$451K 93,889 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$437K 91,110 +56 +0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$385K 80,300 – –
EVC
21
Eidelman Virant Capital
Missouri
$375K 78,303 +78,303 New
KBC Group
22
KBC Group
Belgium
$350K 72,972 +19,244 +36%
Wells Fargo
23
Wells Fargo
California
$338K 70,500 +63,500 +907%
US Bancorp
24
US Bancorp
Minnesota
$336K 70,020 -2,500 -3%
BFA
25
BlackRock Fund Advisors
California
$243K 50,645 +1,659 +3%
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