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Pure Cycle
PCYO

Overview Fund Activity

48 hedge funds and large institutions have $84.6M invested in Pure Cycle in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.38M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.36M
3
EVC
3
Eidelman Virant Capital
Missouri
$555K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$309K
5
Deutsche Bank
5
Deutsche Bank
Germany
$163K

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$1.01M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.57M
3
TAM
3
Tealwood Asset Management
Minnesota
$3.51M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
TI
5
Trigran Investments
Illinois
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$32.9M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$12M 2,180,074 -25,513 -1%
JHIU
3
Janus Henderson Investors US
Colorado
$4.25M 773,125 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M 731,823 +3,100 +0.4%
RA
5
Royce & Associates
New York
$3.73M 677,459 +3,830 +0.6%
TAM
6
Tealwood Asset Management
Minnesota
$3.51M 637,272 -64,231 -9%
KCM
7
Kennedy Capital Management
Missouri
$3.46M 629,289 +15,697 +3%
Boston Partners
8
Boston Partners
Massachusetts
$3.36M 611,351 +180,052 +42%
Morgan Stanley
9
Morgan Stanley
New York
$2.19M 397,171 +12,401 +3%
KFA
10
Kelleher Financial Advisors
New York
$2.1M 381,255 -200 -0.1%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.57M 285,430 -66,118 -19%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.38M 259,368 +259,368 New
ARM
13
Adirondack Research & Management
New York
$1.29M 233,704 – –
SC
14
Skylands Capital
Wisconsin
$1.01M 183,389 -84,061 -31%
JMH
15
J.M. Hartwell
New York
$961K 174,733 – –
CRC
16
Curi RMB Capital
Illinois
$588K 107,000 – –
CHAM
17
Clear Harbor Asset Management
Connecticut
$559K 101,561 -1,000 -1%
BA
18
Bard Associates
Illinois
$559K 101,600 +10,900 +12%
EVC
19
Eidelman Virant Capital
Missouri
$555K 100,951 +49,087 +95%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$536K 97,519 +168 +0.2%
DWA
21
Douglass Winthrop Advisors
New York
$487K 88,565 -1,324 -1%
KBC Group
22
KBC Group
Belgium
$451K 81,914 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$442K 80,300 – –
Wells Fargo
24
Wells Fargo
California
$366K 66,500 – –
CC
25
Cannell & Co
New York
$352K 64,000 – –
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