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Pure Cycle
PCYO

Overview Fund Activity

77 hedge funds and large institutions have $153M invested in Pure Cycle in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
19
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$10.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$387K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.97M
4
SC
4
Skylands Capital
Wisconsin
$782K
5
BBNA
5
Bremer Bank National Association
Minnesota
$131K

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.2M
2
TI
2
Trigran Investments
Illinois
$17.4M
3
MA
3
MYDA Advisors
New York
$0
4
BIAS
4
Beacon Investment Advisory Services
New Jersey
$132K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$59M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$17.4M 1,760,518 -45,945 -3%
KCM
3
Kennedy Capital Management
Missouri
$10.9M 1,106,276 +72,883 +7%
BlackRock
4
BlackRock
New York
$8.2M 831,314 -67,242 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.97M 807,953 +16,702 +2%
RA
6
Royce & Associates
New York
$4.12M 417,319 -1,759 -0.4%
TAM
7
Tealwood Asset Management
Minnesota
$3.9M 395,731 -12,236 -3%
Morgan Stanley
8
Morgan Stanley
New York
$3.63M 367,746 -25,372 -6%
William Blair & Company
9
William Blair & Company
Illinois
$3.58M 363,505 – –
Boston Partners
10
Boston Partners
Massachusetts
$3.53M 358,208 +5,062 +1%
JMH
11
J.M. Hartwell
New York
$2.79M 283,026 – –
State Street
12
State Street
Massachusetts
$2.44M 247,084 +1,707 +0.7%
CCM
13
Cadence Capital Management
Massachusetts
$2.44M 246,927 +4,341 +2%
BA
14
Bard Associates
Illinois
$2.3M 233,130 -1,675 -0.7%
Northern Trust
15
Northern Trust
Illinois
$1.81M 183,922 +758 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.65M 167,002 +7,693 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.22M 123,152 +3,347 +3%
CRC
18
Curi RMB Capital
Illinois
$1.06M 107,000 – –
Wells Fargo
19
Wells Fargo
California
$1M 101,593 +2,538 +3%
CHAM
20
Clear Harbor Asset Management
Connecticut
$973K 98,721 -765 -0.8%
EAM
21
Eagle Asset Management
Florida
$877K 89,025 – –
DWA
22
Douglass Winthrop Advisors
New York
$873K 88,565 – –
KBC Group
23
KBC Group
Belgium
$808K 81,914 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$792K 80,300 – –
SC
25
Skylands Capital
Wisconsin
$782K 79,350 +15,350 +24%
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