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Pure Cycle
PCYO

Overview Fund Activity

76 hedge funds and large institutions have $151M invested in Pure Cycle in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.22M
2
CCM
2
Cadence Capital Management
Massachusetts
$2.23M
3
Wells Fargo
3
Wells Fargo
California
$903K
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$201K
5
KCM
5
Kennedy Capital Management
Missouri
$9.76M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M
3
RA
3
Royce & Associates
New York
$4.28M
4
TI
4
Trigran Investments
Illinois
$18.7M
5
WPP
5
Whalerock Point Partners
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$57.1M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$18.7M 1,962,258 -21,135 -1%
KCM
3
Kennedy Capital Management
Missouri
$9.76M 1,021,829 +16,650 +2%
BlackRock
4
BlackRock
New York
$8.22M 860,497 +117,244 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.25M 758,933 -42,307 -5%
RA
6
Royce & Associates
New York
$4.28M 447,994 -40,596 -8%
TAM
7
Tealwood Asset Management
Minnesota
$4.27M 447,195 -14,497 -3%
Morgan Stanley
8
Morgan Stanley
New York
$3.95M 413,799 +11,826 +3%
William Blair & Company
9
William Blair & Company
Illinois
$3.5M 366,005 +1,000 +0.3%
Boston Partners
10
Boston Partners
Massachusetts
$3.42M 357,902 -56,513 -14%
JMH
11
J.M. Hartwell
New York
$2.7M 283,026 – –
State Street
12
State Street
Massachusetts
$2.34M 244,414 +3,581 +1%
CCM
13
Cadence Capital Management
Massachusetts
$2.23M 233,086 +39,774 +21%
Northern Trust
14
Northern Trust
Illinois
$1.7M 178,006 -9,446 -5%
ARM
15
Adirondack Research & Management
New York
$1.66M 173,934 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.36M 142,914 +9,404 +7%
BA
17
Bard Associates
Illinois
$1.13M 118,450 +3,250 +3%
CRC
18
Curi RMB Capital
Illinois
$1.02M 107,000 – –
CHAM
19
Clear Harbor Asset Management
Connecticut
$955K 99,986 +125 +0.1%
Wells Fargo
20
Wells Fargo
California
$903K 94,524 +22,081 +30%
EVC
21
Eidelman Virant Capital
Missouri
$887K 92,893 – –
DWA
22
Douglass Winthrop Advisors
New York
$846K 88,565 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$846K 88,595 – –
KBC Group
24
KBC Group
Belgium
$782K 81,914 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$767K 80,300 – –
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