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Pure Cycle
PCYO

Overview Fund Activity

67 hedge funds and large institutions have $125M invested in Pure Cycle in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
16
Reduced
17
Closed
3
Calls
$22K
Puts
$101K
Net Calls
-$79K
Net Calls Change
-$79K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.18M
2
BlackRock
2
BlackRock
New York
$5.62M
3
State Street
3
State Street
Massachusetts
$1.35M
4
HCM
4
Hodges Capital Management
Texas
$1.15M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.51M
2
TI
2
Trigran Investments
Illinois
$15.4M
3
RA
3
Royce & Associates
New York
$4.39M
4
SC
4
Skylands Capital
Wisconsin
$484K
5
EVC
5
Eidelman Virant Capital
Missouri
$740K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$46.4M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$15.4M 1,992,538 -187,536 -9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.18M 797,825 +797,825 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.09M 785,114 +53,329 +7%
BlackRock
5
BlackRock
New York
$5.62M 724,687 +672,006 +1,276%
TAM
6
Tealwood Asset Management
Minnesota
$4.75M 612,284 +8,729 +1%
Boston Partners
7
Boston Partners
Massachusetts
$4.6M 594,047 -10,239 -2%
RA
8
Royce & Associates
New York
$4.39M 566,950 -110,509 -16%
KCM
9
Kennedy Capital Management
Missouri
$3.51M 452,247 -309,930 -41%
Morgan Stanley
10
Morgan Stanley
New York
$3.05M 393,414 +19,601 +5%
William Blair & Company
11
William Blair & Company
Illinois
$2.83M 365,155 +11,500 +3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.29M 294,880 +549 +0.2%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.19M 282,700 -3,960 -1%
JMH
14
J.M. Hartwell
New York
$1.51M 194,733 +20,000 +11%
State Street
15
State Street
Massachusetts
$1.35M 174,982 +174,982 New
HCM
16
Hodges Capital Management
Texas
$1.15M 147,917 +147,917 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$984K 127,090 +29,319 +30%
BA
18
Bard Associates
Illinois
$840K 108,400 – –
CRC
19
Curi RMB Capital
Illinois
$829K 107,000 – –
CHAM
20
Clear Harbor Asset Management
Connecticut
$771K 100,161 -2,400 -2%
EVC
21
Eidelman Virant Capital
Missouri
$740K 95,510 -106,891 -53%
DWA
22
Douglass Winthrop Advisors
New York
$686K 88,565 – –
KBC Group
23
KBC Group
Belgium
$635K 81,914 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$622K 80,300 – –
ARM
25
Adirondack Research & Management
New York
$582K 75,154 -29,422 -28%
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