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Pure Cycle
PCYO

Overview Fund Activity

70 hedge funds and large institutions have $121M invested in Pure Cycle in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.87M
2
SAM
2
Silvercrest Asset Management
New York
$2.4M
3
Northern Trust
3
Northern Trust
Illinois
$1.44M
4
Boston Partners
4
Boston Partners
Massachusetts
$5.11M
5
ARM
5
Adirondack Research & Management
New York
$977K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$104K
5
Deutsche Bank
5
Deutsche Bank
Germany
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$44.9M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$15.2M 2,028,795 +36,257 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.11M 814,087 +28,973 +4%
KCM
4
Kennedy Capital Management
Missouri
$5.87M 783,004 +330,757 +73%
BlackRock
5
BlackRock
New York
$5.53M 737,948 +13,261 +2%
Boston Partners
6
Boston Partners
Massachusetts
$5.11M 681,684 +87,637 +15%
TAM
7
Tealwood Asset Management
Minnesota
$4.53M 603,689 -8,595 -1%
RA
8
Royce & Associates
New York
$4.22M 561,950 -5,000 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$3.04M 404,951 +11,537 +3%
William Blair & Company
10
William Blair & Company
Illinois
$2.79M 372,155 +7,000 +2%
SAM
11
Silvercrest Asset Management
New York
$2.4M 320,404 +320,404 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.54M 205,442 -89,438 -30%
HCM
13
Hodges Capital Management
Texas
$1.5M 200,000 +52,083 +35%
JMH
14
J.M. Hartwell
New York
$1.5M 199,733 +5,000 +3%
Northern Trust
15
Northern Trust
Illinois
$1.44M 191,899 +139,470 +266%
State Street
16
State Street
Massachusetts
$1.37M 182,497 +7,515 +4%
ARM
17
Adirondack Research & Management
New York
$977K 130,294 +55,140 +73%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$970K 129,349 +2,259 +2%
BA
19
Bard Associates
Illinois
$813K 108,400 – –
CRC
20
Curi RMB Capital
Illinois
$802K 107,000 – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$750K 100,061 -100 -0.1%
EVC
22
Eidelman Virant Capital
Missouri
$716K 95,510 – –
DWA
23
Douglass Winthrop Advisors
New York
$664K 88,565 – –
KBC Group
24
KBC Group
Belgium
$614K 81,914 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$602K 80,300 – –
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