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Pure Cycle
PCYO

50 hedge funds and large institutions have $86M invested in Pure Cycle in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

4% more funds holding

Funds holding: 48 → 50 (+2)

2% more capital invested

Capital invested by funds: $84.6M → $86M (+$1.38M)

0.53% more ownership

Funds ownership: 64.83% → 65.36% (+0.53%)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$1.88M
2
KCM
Kennedy Capital Management
Missouri
+$706K
3
EVC
Eidelman Virant Capital
Missouri
+$539K
4
BlackRock
BlackRock
New York
+$280K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$186K

Top Sellers

1
KFA
Kelleher Financial Advisors
New York
-$1.93M
2
ARM
Adirondack Research & Management
New York
-$686K
3
TAM
Tealwood Asset Management
Minnesota
-$179K
4
Morgan Stanley
Morgan Stanley
New York
-$124K
5
Goldman Sachs
Goldman Sachs
New York
-$86.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$33.2M – – –
TI
2
Trigran Investments
Illinois
$12.1M – – –
JHIU
3
Janus Henderson Investors US
Colorado
$4.43M +$131K +24,700 +3%
KCM
4
Kennedy Capital Management
Missouri
$4.23M +$706K +132,888 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.06M -$202 -38 -0%
RA
6
Royce & Associates
New York
$3.76M – – –
Boston Partners
7
Boston Partners
Massachusetts
$3.35M -$37.5K -7,065 -1%
TAM
8
Tealwood Asset Management
Minnesota
$3.35M -$179K -33,717 -5%
Morgan Stanley
9
Morgan Stanley
New York
$2.07M -$124K -23,358 -6%
William Blair & Company
10
William Blair & Company
Illinois
$1.82M +$1.88M +353,655 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.63M +$186K +34,963 +13%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.59M +$6.53K +1,230 +0.4%
EVC
13
Eidelman Virant Capital
Missouri
$1.12M +$539K +101,450 +100%
JMH
14
J.M. Hartwell
New York
$970K – – –
SC
15
Skylands Capital
Wisconsin
$951K -$64K -12,039 -7%
BA
16
Bard Associates
Illinois
$602K +$36.1K +6,800 +7%
CRC
17
Curi RMB Capital
Illinois
$594K – – –
ARM
18
Adirondack Research & Management
New York
$580K -$686K -129,128 -55%
CHAM
19
Clear Harbor Asset Management
Connecticut
$569K +$5.31K +1,000 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$542K +$1.34K +252 +0.3%
DWA
21
Douglass Winthrop Advisors
New York
$492K – – –
KBC Group
22
KBC Group
Belgium
$455K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$446K – – –
Wells Fargo
24
Wells Fargo
California
$370K +$531 +100 +0.2%
CC
25
Cannell & Co
New York
$355K – – –
1
2

PCYO Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2017, worth a combined $86M — up 1.6% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCYO positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $1.88M. The largest seller was Kelleher Financial Advisors, cutting an estimated $1.93M.

  • 50 institutional investors held Pure Cycle (PCYO) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $86M of Pure Cycle stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 6 funds opened new Pure Cycle positions in Q1 2017 and 2 closed out, a net change of +4 holders.
  • The largest Pure Cycle buyer in Q1 2017 was William Blair & Company, an estimated $1.88M added.
  • The largest Pure Cycle seller in Q1 2017 was Kelleher Financial Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2017.