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Pure Cycle
PCYO

Overview Fund Activity

74 hedge funds and large institutions have $135M invested in Pure Cycle in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
23
Reduced
19
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.35M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.29M
3
MA
3
MYDA Advisors
New York
$977K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$728K
5
ARM
5
Adirondack Research & Management
New York
$1.63M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$4.97M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.22M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$50M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$17.1M 2,046,604 +17,809 +0.9%
KCM
3
Kennedy Capital Management
Missouri
$8.35M 1,000,500 +217,496 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.65M 795,864 -18,223 -2%
BlackRock
5
BlackRock
New York
$6.22M 744,497 +6,549 +0.9%
Boston Partners
6
Boston Partners
Massachusetts
$4.97M 594,651 -87,033 -13%
TAM
7
Tealwood Asset Management
Minnesota
$4.96M 594,429 -9,260 -2%
RA
8
Royce & Associates
New York
$4.46M 534,550 -27,400 -5%
Morgan Stanley
9
Morgan Stanley
New York
$3.35M 400,984 -3,967 -1%
William Blair & Company
10
William Blair & Company
Illinois
$3.04M 364,205 -7,950 -2%
JMH
11
J.M. Hartwell
New York
$1.95M 233,026 +33,293 +17%
State Street
12
State Street
Massachusetts
$1.7M 203,457 +20,960 +11%
ARM
13
Adirondack Research & Management
New York
$1.63M 195,323 +65,029 +50%
Northern Trust
14
Northern Trust
Illinois
$1.58M 188,940 -2,959 -2%
CCM
15
Cadence Capital Management
Massachusetts
$1.29M 154,713 +154,713 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.22M 143,803 -61,639 -30%
EVC
17
Eidelman Virant Capital
Missouri
$1.14M 136,395 +40,885 +43%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.09M 131,022 +1,673 +1%
MA
19
MYDA Advisors
New York
$977K 117,000 +117,000 New
BA
20
Bard Associates
Illinois
$913K 109,400 +1,000 +0.9%
CRC
21
Curi RMB Capital
Illinois
$893K 107,000 – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$835K 99,961 -100 -0.1%
DWA
23
Douglass Winthrop Advisors
New York
$740K 88,565 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$728K 87,200 +87,200 New
KBC Group
25
KBC Group
Belgium
$684K 81,914 – –
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