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Pure Cycle
PCYO

Overview Fund Activity

83 hedge funds and large institutions have $157M invested in Pure Cycle in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
22
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$17.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$197K
3
CCM
3
Cadence Capital Management
Massachusetts
$2.41M
4
BlackRock
4
BlackRock
New York
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.19M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$134K
2
ARM
2
Adirondack Research & Management
New York
$451K
3
MA
3
MYDA Advisors
New York
$357K
4
AI
4
Ariel Investments
Illinois
$715K
5
BCM
5
Beddow Capital Management
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$59.4M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$17.9M 1,806,463 +31,334 +2%
KCM
3
Kennedy Capital Management
Missouri
$10.3M 1,033,393 +10,968 +1%
BlackRock
4
BlackRock
New York
$8.92M 898,556 +18,418 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.86M 791,251 +64 +0%
RA
6
Royce & Associates
New York
$4.16M 419,078 – –
TAM
7
Tealwood Asset Management
Minnesota
$4.05M 407,967 -13,949 -3%
Morgan Stanley
8
Morgan Stanley
New York
$3.9M 393,118 +3,574 +0.9%
William Blair & Company
9
William Blair & Company
Illinois
$3.61M 363,505 – –
Boston Partners
10
Boston Partners
Massachusetts
$3.51M 353,146 -134 -0%
JMH
11
J.M. Hartwell
New York
$2.81M 283,026 – –
State Street
12
State Street
Massachusetts
$2.44M 245,377 -8,057 -3%
CCM
13
Cadence Capital Management
Massachusetts
$2.41M 242,586 +18,763 +8%
BA
14
Bard Associates
Illinois
$2.33M 234,805 +725 +0.3%
Northern Trust
15
Northern Trust
Illinois
$1.82M 183,164 +2,133 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.58M 159,309 +7,282 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.19M 119,805 +14,496 +14%
CRC
18
Curi RMB Capital
Illinois
$1.06M 107,000 – –
CHAM
19
Clear Harbor Asset Management
Connecticut
$988K 99,486 – –
Wells Fargo
20
Wells Fargo
California
$984K 99,055 +2,428 +3%
EAM
21
Eagle Asset Management
Florida
$884K 89,025 – –
DWA
22
Douglass Winthrop Advisors
New York
$879K 88,565 – –
KBC Group
23
KBC Group
Belgium
$813K 81,914 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$797K 80,300 – –
EVC
25
Eidelman Virant Capital
Missouri
$792K 79,759 -6,134 -7%
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