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Pure Cycle
PCYO

Overview Fund Activity

75 hedge funds and large institutions have $149M invested in Pure Cycle in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
24
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$609K
2
JMH
2
J.M. Hartwell
New York
$2.68M
3
CCM
3
Cadence Capital Management
Massachusetts
$1.83M
4
State Street
4
State Street
Massachusetts
$2.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$175K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.92M
2
TAM
2
Tealwood Asset Management
Minnesota
$4.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
TI
4
Trigran Investments
Illinois
$18.7M
5
MA
5
MYDA Advisors
New York
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$56.5M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$18.7M 1,983,393 -63,211 -3%
KCM
3
Kennedy Capital Management
Missouri
$9.5M 1,005,179 +4,679 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.57M 801,240 +5,376 +0.7%
BlackRock
5
BlackRock
New York
$7.02M 743,253 -1,244 -0.2%
RA
6
Royce & Associates
New York
$4.62M 488,590 -45,960 -9%
TAM
7
Tealwood Asset Management
Minnesota
$4.36M 461,692 -132,737 -22%
Boston Partners
8
Boston Partners
Massachusetts
$3.92M 414,415 -180,236 -30%
Morgan Stanley
9
Morgan Stanley
New York
$3.8M 401,973 +989 +0.2%
William Blair & Company
10
William Blair & Company
Illinois
$3.45M 365,005 +800 +0.2%
JMH
11
J.M. Hartwell
New York
$2.68M 283,026 +50,000 +21%
State Street
12
State Street
Massachusetts
$2.28M 240,833 +37,376 +18%
CCM
13
Cadence Capital Management
Massachusetts
$1.83M 193,312 +38,599 +25%
Northern Trust
14
Northern Trust
Illinois
$1.77M 187,452 -1,488 -0.8%
ARM
15
Adirondack Research & Management
New York
$1.64M 173,934 -21,389 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.26M 133,510 +2,488 +2%
BA
17
Bard Associates
Illinois
$1.09M 115,200 +5,800 +5%
CRC
18
Curi RMB Capital
Illinois
$1.01M 107,000 – –
CHAM
19
Clear Harbor Asset Management
Connecticut
$944K 99,861 -100 -0.1%
EVC
20
Eidelman Virant Capital
Missouri
$877K 92,893 -43,502 -32%
DWA
21
Douglass Winthrop Advisors
New York
$837K 88,565 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$837K 88,595 +1,395 +2%
KBC Group
23
KBC Group
Belgium
$774K 81,914 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$759K 80,300 – –
SC
25
Skylands Capital
Wisconsin
$699K 73,936 +10,936 +17%
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