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Pure Cycle
PCYO

Overview Fund Activity

46 hedge funds and large institutions have $71.5M invested in Pure Cycle in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
17
Closed
1
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$1.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$769K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217K
5
ARM
5
Adirondack Research & Management
New York
$1.1M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$11.1M
2
CCM
2
Coe Capital Management
Illinois
$647K
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.75M
4
US Bancorp
4
US Bancorp
Minnesota
$283K
5
JMH
5
J.M. Hartwell
New York
$823K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$28.2M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$11.1M 2,351,659 -28,498 -1%
TAM
3
Tealwood Asset Management
Minnesota
$3.49M 741,125 +1,855 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41M 724,012 +3,335 +0.5%
RA
5
Royce & Associates
New York
$3.17M 673,629 +1,000 +0.1%
JHIU
6
Janus Henderson Investors US
Colorado
$3.16M 670,975 – –
KCM
7
Kennedy Capital Management
Missouri
$2.28M 483,205 -1,119 -0.2%
Boston Partners
8
Boston Partners
Massachusetts
$1.89M 401,643 +8,758 +2%
KFA
9
Kelleher Financial Advisors
New York
$1.84M 391,555 -2,500 -0.6%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.75M 371,800 -11,858 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M 352,028 +92,597 +36%
EA
12
Emerald Acquisition
Washington
$1.13M 240,652 +240,652 New
ARM
13
Adirondack Research & Management
New York
$1.1M 234,304 +21,518 +10%
JMH
14
J.M. Hartwell
New York
$823K 174,733 -10,000 -5%
Goldman Sachs
15
Goldman Sachs
New York
$769K 163,322 +144,113 +750%
CCM
16
Coe Capital Management
Illinois
$647K 137,402 -13,362 -9%
CRC
17
Curi RMB Capital
Illinois
$504K 107,000 – –
CHAM
18
Clear Harbor Asset Management
Connecticut
$483K 102,561 -3,000 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$444K 94,425 – –
BA
20
Bard Associates
Illinois
$431K 91,500 -3,100 -3%
DWA
21
Douglass Winthrop Advisors
New York
$423K 89,889 -4,000 -4%
KBC Group
22
KBC Group
Belgium
$386K 81,914 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$378K 80,300 – –
Wells Fargo
24
Wells Fargo
California
$313K 66,500 – –
CC
25
Cannell & Co
New York
$301K 64,000 – –
1
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