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Pure Cycle
PCYO

Overview Fund Activity

82 hedge funds and large institutions have $182M invested in Pure Cycle in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
21
Closed
3
Calls
$94K
Puts
$189K
Net Calls
-$95K
Net Calls Change
-$95K

Top Buyers

1
BA
Bard Associates
Illinois
$2.7M
2
EAM
Eagle Asset Management
Florida
$1.03M
3
AI
Ariel Investments
Illinois
$1.04M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$862K
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.14M

Top Sellers

1
TI
Trigran Investments
Illinois
$20.5M
2
ARM
Adirondack Research & Management
New York
$832K
3
RA
Royce & Associates
New York
$4.84M
4
TAM
Tealwood Asset Management
Minnesota
$4.87M
5
Morgan Stanley
Morgan Stanley
New York
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$69.1M – – –
TI
2
Trigran Investments
Illinois
$20.5M -$2.16M -187,129 -10%
KCM
3
Kennedy Capital Management
Missouri
$11.8M +$6.88K +596 +0.1%
BlackRock
4
BlackRock
New York
$10.2M +$227K +19,641 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.14M +$373K +32,254 +4%
TAM
6
Tealwood Asset Management
Minnesota
$4.87M -$292K -25,279 -6%
RA
7
Royce & Associates
New York
$4.84M -$334K -28,916 -6%
Morgan Stanley
8
Morgan Stanley
New York
$4.5M -$280K -24,255 -6%
William Blair & Company
9
William Blair & Company
Illinois
$4.2M -$28.9K -2,500 -0.7%
Boston Partners
10
Boston Partners
Massachusetts
$4.08M -$53.4K -4,622 -1%
JMH
11
J.M. Hartwell
New York
$3.27M – – –
State Street
12
State Street
Massachusetts
$2.92M +$104K +9,020 +4%
BA
13
Bard Associates
Illinois
$2.7M +$1.34M +115,630 +98%
CCM
14
Cadence Capital Management
Massachusetts
$2.59M -$107K -9,263 -4%
Northern Trust
15
Northern Trust
Illinois
$2.09M +$34.9K +3,025 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.76M +$105K +9,113 +6%
CRC
17
Curi RMB Capital
Illinois
$1.24M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.22M +$193K +16,714 +19%
Wells Fargo
19
Wells Fargo
California
$1.12M +$24.3K +2,103 +2%
AI
20
Ariel Investments
Illinois
$1.04M +$643K +55,658 +162%
EAM
21
Eagle Asset Management
Florida
$1.03M +$1.03M +89,025 New
DWA
22
Douglass Winthrop Advisors
New York
$1.02M – – –
EVC
23
Eidelman Virant Capital
Missouri
$992K -$80.8K -7,000 -8%
KBC Group
24
KBC Group
Belgium
$946K – – –
CHAM
25
Clear Harbor Asset Management
Connecticut
$942K -$4.73K -500 -0.5%
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