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Pure Cycle
PCYO

Overview Fund Activity

50 hedge funds and large institutions have $88.1M invested in Pure Cycle in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
11
Closed
2
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
SC
1
Skylands Capital
Wisconsin
$1.54M
2
KCM
2
Kennedy Capital Management
Missouri
$3.52M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.44M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$343K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$214K

Top Sellers

1
TI
1
Trigran Investments
Illinois
$12.7M
2
CCM
2
Coe Capital Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$301K
4
TAM
4
Tealwood Asset Management
Minnesota
$4.03M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$34.3M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$12.7M 2,205,587 -146,072 -6%
JHIU
3
Janus Henderson Investors US
Colorado
$4.44M 773,125 +102,150 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.18M 728,723 +4,711 +0.7%
TAM
5
Tealwood Asset Management
Minnesota
$4.03M 701,503 -39,622 -5%
RA
6
Royce & Associates
New York
$3.87M 673,629 – –
KCM
7
Kennedy Capital Management
Missouri
$3.52M 613,592 +130,387 +27%
Boston Partners
8
Boston Partners
Massachusetts
$2.48M 431,299 +29,656 +7%
Morgan Stanley
9
Morgan Stanley
New York
$2.21M 384,770 +32,742 +9%
KFA
10
Kelleher Financial Advisors
New York
$2.19M 381,455 -10,100 -3%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.02M 351,548 -20,252 -5%
SC
12
Skylands Capital
Wisconsin
$1.54M 267,450 +267,450 New
ARM
13
Adirondack Research & Management
New York
$1.34M 233,704 -600 -0.3%
EA
14
Emerald Acquisition
Washington
$1.27M 221,800 -18,852 -8%
JMH
15
J.M. Hartwell
New York
$1M 174,733 – –
CRC
16
Curi RMB Capital
Illinois
$614K 107,000 – –
CHAM
17
Clear Harbor Asset Management
Connecticut
$589K 102,561 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$558K 97,351 +2,926 +3%
BA
19
Bard Associates
Illinois
$521K 90,700 -800 -0.9%
DWA
20
Douglass Winthrop Advisors
New York
$516K 89,889 – –
KBC Group
21
KBC Group
Belgium
$470K 81,914 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$461K 80,300 – –
Wells Fargo
23
Wells Fargo
California
$382K 66,500 – –
CC
24
Cannell & Co
New York
$367K 64,000 – –
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$343K 59,700 +59,700 New
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