PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

81 hedge funds and large institutions have $165M invested in Pure Cycle in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
28
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tealwood Asset Management
Minnesota
$6.06M
2
BA
2
Bard Associates
Illinois
$3.53M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$640K
4
Goldman Sachs
4
Goldman Sachs
New York
$511K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.25M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$16.4M
2
RA
2
Royce & Associates
New York
$3.92M
3
AI
3
Ariel Investments
Illinois
$748K
4
Deutsche Bank
4
Deutsche Bank
Germany
$234K
5
EVC
5
Eidelman Virant Capital
Missouri
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$61.5M 5,982,970 – –
TI
2
Trigran Investments
Illinois
$16.4M 1,590,804 -94,692 -6%
KCM
3
Kennedy Capital Management
Missouri
$12.1M 1,180,044 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.25M 899,464 +39,566 +5%
BlackRock
5
BlackRock
New York
$9.01M 876,813 +35,286 +4%
TAM
6
Tealwood Asset Management
Minnesota
$6.06M 589,463 +212,885 +57%
RA
7
Royce & Associates
New York
$3.92M 381,179 -34,840 -8%
Morgan Stanley
8
Morgan Stanley
New York
$3.74M 364,121 +8,482 +2%
BA
9
Bard Associates
Illinois
$3.53M 343,005 +110,575 +48%
William Blair & Company
10
William Blair & Company
Illinois
$3.51M 341,355 -16,500 -5%
Boston Partners
11
Boston Partners
Massachusetts
$3.42M 332,723 -4,017 -1%
JMH
12
J.M. Hartwell
New York
$2.91M 283,026 – –
State Street
13
State Street
Massachusetts
$2.86M 278,558 +23,668 +9%
CCM
14
Cadence Capital Management
Massachusetts
$2.3M 224,138 -14,796 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.98M 192,661 +3,132 +2%
Northern Trust
16
Northern Trust
Illinois
$1.97M 191,648 +4,547 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.26M 122,052 -1,100 -0.9%
CRC
18
Curi RMB Capital
Illinois
$1.1M 107,000 – –
SC
19
Skylands Capital
Wisconsin
$1.08M 105,157 +25,807 +33%
Wells Fargo
20
Wells Fargo
California
$1.05M 101,687 +2,046 +2%
CHAM
21
Clear Harbor Asset Management
Connecticut
$999K 97,221 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$977K 94,992 +27,364 +40%
DWA
23
Douglass Winthrop Advisors
New York
$910K 88,565 – –
MPAM
24
Monarch Partners Asset Management
Massachusetts
$894K 86,946 +10,300 +13%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$874K 85,000 +4,700 +6%
1
2 3 4