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Pure Cycle
PCYO

Overview Fund Activity

77 hedge funds and large institutions have $166M invested in Pure Cycle in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$12.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$702K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$717K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.01M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$17.9M
2
EVC
2
Eidelman Virant Capital
Missouri
$488K
3
Boston Partners
3
Boston Partners
Massachusetts
$3.57M
4
TAM
4
Tealwood Asset Management
Minnesota
$3.99M
5
SO
5
STRS Ohio
Ohio
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$63.4M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$17.9M 1,685,496 -75,022 -4%
KCM
3
Kennedy Capital Management
Missouri
$12.5M 1,180,044 +73,768 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.12M 859,898 +51,945 +6%
BlackRock
5
BlackRock
New York
$8.92M 841,527 +10,213 +1%
RA
6
Royce & Associates
New York
$4.41M 416,019 -1,300 -0.3%
TAM
7
Tealwood Asset Management
Minnesota
$3.99M 376,578 -19,153 -5%
William Blair & Company
8
William Blair & Company
Illinois
$3.79M 357,855 -5,650 -2%
Morgan Stanley
9
Morgan Stanley
New York
$3.77M 355,639 -12,107 -3%
Boston Partners
10
Boston Partners
Massachusetts
$3.57M 336,740 -21,468 -6%
JMH
11
J.M. Hartwell
New York
$3M 283,026 – –
State Street
12
State Street
Massachusetts
$2.7M 254,890 +7,806 +3%
CCM
13
Cadence Capital Management
Massachusetts
$2.53M 238,934 -7,993 -3%
BA
14
Bard Associates
Illinois
$2.46M 232,430 -700 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.01M 189,529 +22,527 +13%
Northern Trust
16
Northern Trust
Illinois
$1.98M 187,101 +3,179 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.31M 123,152 – –
CRC
18
Curi RMB Capital
Illinois
$1.13M 107,000 – –
Wells Fargo
19
Wells Fargo
California
$1.06M 99,641 -1,952 -2%
CHAM
20
Clear Harbor Asset Management
Connecticut
$1.03M 97,221 -1,500 -2%
AI
21
Ariel Investments
Illinois
$986K 92,990 +15,441 +20%
DWA
22
Douglass Winthrop Advisors
New York
$939K 88,565 – –
KBC Group
23
KBC Group
Belgium
$865K 81,561 -353 -0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$851K 80,300 – –
EAM
25
Eagle Asset Management
Florida
$844K 79,701 -9,324 -10%
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