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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Pure Cycle in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
28
Reduced
29
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
PC
1
Plaisance Capital
Colorado
$42.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.32M
4
AI
4
Ariel Investments
Illinois
$2.45M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.27M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$5M
2
PCM
2
PAR Capital Management
Massachusetts
$21.9M
3
RA
3
Royce & Associates
New York
$2.77M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$42.4M 3,798,685 +3,798,685 New
PCM
2
PAR Capital Management
Massachusetts
$21.9M 1,959,926 -573,044 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M 1,748,298 +722,262 +70%
KCM
4
Kennedy Capital Management
Missouri
$12.3M 1,106,131 -33,603 -3%
BlackRock
5
BlackRock
New York
$10.6M 946,619 +46,411 +5%
TAM
6
Tealwood Asset Management
Minnesota
$5.73M 514,201 -30,563 -6%
TI
7
Trigran Investments
Illinois
$5M 448,566 -970,774 -68%
BA
8
Bard Associates
Illinois
$3.92M 351,255 -1,950 -0.6%
William Blair & Company
9
William Blair & Company
Illinois
$3.74M 335,755 -7,000 -2%
Boston Partners
10
Boston Partners
Massachusetts
$3.63M 325,761 -9,924 -3%
State Street
11
State Street
Massachusetts
$3.57M 320,429 +36,325 +13%
Morgan Stanley
12
Morgan Stanley
New York
$3.46M 310,169 -25,521 -8%
MCM
13
MAI Capital Management
Ohio
$3.17M 284,026 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.81M 251,893 +48,739 +24%
RA
15
Royce & Associates
New York
$2.77M 248,802 -91,692 -27%
EP
16
EPIQ Partners
Minnesota
$2.65M 237,875 -1,450 -0.6%
Northern Trust
17
Northern Trust
Illinois
$2.46M 220,570 +30,870 +16%
AI
18
Ariel Investments
Illinois
$2.45M 219,556 +157,655 +255%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.32M 207,630 +207,630 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.27M 203,200 +118,000 +138%
CCM
21
Cadence Capital Management
Massachusetts
$2.16M 193,384 -10,102 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.53M 136,802 +13,850 +11%
Wells Fargo
23
Wells Fargo
California
$1.3M 116,471 +11,761 +11%
KBC Group
24
KBC Group
Belgium
$1.25M 112,337 +30,776 +38%
MAM
25
Martingale Asset Management
Massachusetts
$1.15M 102,708 +102,708 New
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