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Pure Cycle
PCYO

Overview Fund Activity

82 hedge funds and large institutions have $161M invested in Pure Cycle in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
24
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$3.58M
2
EP
2
EPIQ Partners
Minnesota
$3.01M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
Stifel Financial
4
Stifel Financial
Missouri
$838K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$483K

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$31.9M
2
TI
2
Trigran Investments
Illinois
$17.9M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
TAM
4
Tealwood Asset Management
Minnesota
$6.86M
5
RA
5
Royce & Associates
New York
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$31.9M 2,532,970 -3,450,000 -58%
TI
2
Trigran Investments
Illinois
$17.9M 1,419,340 -171,464 -11%
KCM
3
Kennedy Capital Management
Missouri
$14.3M 1,139,734 -40,310 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M 1,026,036 +126,572 +14%
BlackRock
5
BlackRock
New York
$11.3M 900,208 +23,395 +3%
TAM
6
Tealwood Asset Management
Minnesota
$6.86M 544,764 -44,699 -8%
BA
7
Bard Associates
Illinois
$4.45M 353,205 +10,200 +3%
William Blair & Company
8
William Blair & Company
Illinois
$4.32M 342,755 +1,400 +0.4%
RA
9
Royce & Associates
New York
$4.29M 340,494 -40,685 -11%
Morgan Stanley
10
Morgan Stanley
New York
$4.23M 335,690 -28,431 -8%
Boston Partners
11
Boston Partners
Massachusetts
$4.23M 335,685 +2,962 +0.9%
State Street
12
State Street
Massachusetts
$3.58M 284,104 +5,546 +2%
MCM
13
MAI Capital Management
Ohio
$3.58M 284,026 +284,026 New
EP
14
EPIQ Partners
Minnesota
$3.01M 239,325 +239,325 New
CCM
15
Cadence Capital Management
Massachusetts
$2.56M 203,486 -20,652 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.56M 203,154 +10,493 +5%
Northern Trust
17
Northern Trust
Illinois
$2.39M 189,700 -1,948 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.55M 122,952 +900 +0.7%
SC
19
Skylands Capital
Wisconsin
$1.32M 105,157 – –
Wells Fargo
20
Wells Fargo
California
$1.32M 104,710 +3,023 +3%
CHAM
21
Clear Harbor Asset Management
Connecticut
$1.21M 95,871 -1,350 -1%
CRC
22
Curi RMB Capital
Illinois
$1.17M 93,200 -13,800 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.11M 88,279 +3,279 +4%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$1.1M 86,946 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$1.07M 85,200 -9,792 -10%
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