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Pure Cycle
PCYO

Overview Fund Activity

45 hedge funds and large institutions have $67.1M invested in Pure Cycle in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.77M
2
JHIU
2
Janus Henderson Investors US
Colorado
$3.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.17M
4
KBC Group
4
KBC Group
Belgium
$369K
5
Goldman Sachs
5
Goldman Sachs
New York
$87K

Top Sellers

1
TI
1
Trigran Investments
Illinois
$10.7M
2
KCM
2
Kennedy Capital Management
Missouri
$2.18M
3
RFC
3
Russell Frank Company
Washington
$1.14M
4
EVC
4
Eidelman Virant Capital
Missouri
$212K
5
CCM
5
Coe Capital Management
Illinois
$680K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$27M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$10.7M 2,380,157 -202,584 -8%
TAM
3
Tealwood Asset Management
Minnesota
$3.33M 739,270 +5,025 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.25M 720,677 +4,700 +0.7%
RA
5
Royce & Associates
New York
$3.03M 672,629 – –
JHIU
6
Janus Henderson Investors US
Colorado
$3.03M 670,975 +74,884 +13%
KCM
7
Kennedy Capital Management
Missouri
$2.18M 484,324 -63,950 -12%
KFA
8
Kelleher Financial Advisors
New York
$1.78M 394,055 – –
Boston Partners
9
Boston Partners
Massachusetts
$1.77M 392,885 +344,491 +712%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.73M 383,658 -11,290 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.17M 259,431 +24,985 +11%
RFC
12
Russell Frank Company
Washington
$1.14M 253,422 -39,202 -13%
ARM
13
Adirondack Research & Management
New York
$960K 212,786 +2,200 +1%
JMH
14
J.M. Hartwell
New York
$833K 184,733 – –
CCM
15
Coe Capital Management
Illinois
$680K 150,764 -11,906 -7%
CRC
16
Curi RMB Capital
Illinois
$483K 107,000 – –
CHAM
17
Clear Harbor Asset Management
Connecticut
$476K 105,561 -9,700 -8%
BA
18
Bard Associates
Illinois
$427K 94,600 – –
DWA
19
Douglass Winthrop Advisors
New York
$423K 93,889 – –
KBC Group
20
KBC Group
Belgium
$369K 81,914 +8,942 +12%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$362K 80,300 – –
US Bancorp
22
US Bancorp
Minnesota
$316K 70,020 – –
Wells Fargo
23
Wells Fargo
California
$300K 66,500 -4,000 -6%
CC
24
Cannell & Co
New York
$289K 64,000 – –
EVC
25
Eidelman Virant Capital
Missouri
$212K 46,864 -31,439 -40%
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