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Pure Cycle
PCYO

Overview Fund Activity

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.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.25%
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
1
William Blair & Company
Illinois
$1.82M
2
KCM
2
Kennedy Capital Management
Missouri
$4.23M
3
EVC
3
Eidelman Virant Capital
Missouri
$1.12M
4
BlackRock
4
BlackRock
New York
$292K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.63M

Top Sellers

1
KFA
1
Kelleher Financial Advisors
New York
$94K
2
ARM
2
Adirondack Research & Management
New York
$580K
3
TAM
3
Tealwood Asset Management
Minnesota
$3.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$167K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$33.2M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$12.1M 2,180,074 – –
JHIU
3
Janus Henderson Investors US
Colorado
$4.43M 797,825 +24,700 +3%
KCM
4
Kennedy Capital Management
Missouri
$4.23M 762,177 +132,888 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.06M 731,785 -38 -0%
RA
6
Royce & Associates
New York
$3.76M 677,459 – –
Boston Partners
7
Boston Partners
Massachusetts
$3.35M 604,286 -7,065 -1%
TAM
8
Tealwood Asset Management
Minnesota
$3.35M 603,555 -33,717 -5%
Morgan Stanley
9
Morgan Stanley
New York
$2.07M 373,813 -23,358 -6%
William Blair & Company
10
William Blair & Company
Illinois
$1.82M 353,655 +353,655 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.63M 294,331 +34,963 +13%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.59M 286,660 +1,230 +0.4%
EVC
13
Eidelman Virant Capital
Missouri
$1.12M 202,401 +101,450 +100%
JMH
14
J.M. Hartwell
New York
$970K 174,733 – –
SC
15
Skylands Capital
Wisconsin
$951K 171,350 -12,039 -7%
BA
16
Bard Associates
Illinois
$602K 108,400 +6,800 +7%
CRC
17
Curi RMB Capital
Illinois
$594K 107,000 – –
ARM
18
Adirondack Research & Management
New York
$580K 104,576 -129,128 -55%
CHAM
19
Clear Harbor Asset Management
Connecticut
$569K 102,561 +1,000 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$542K 97,771 +252 +0.3%
DWA
21
Douglass Winthrop Advisors
New York
$492K 88,565 – –
KBC Group
22
KBC Group
Belgium
$455K 81,914 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$446K 80,300 – –
Wells Fargo
24
Wells Fargo
California
$370K 66,600 +100 +0.2%
CC
25
Cannell & Co
New York
$355K 64,000 – –
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