PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

96 hedge funds and large institutions have $152M invested in Pure Cycle in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
32
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M
2
KCM
2
Kennedy Capital Management
Missouri
$12.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.52M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.73M
5
KBC Group
5
KBC Group
Belgium
$2.15M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$11.2M
2
TAM
2
Tealwood Asset Management
Minnesota
$1.96M
3
PC
3
Plaisance Capital
Colorado
$33.4M
4
TI
4
Trigran Investments
Illinois
$2.44M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$33.4M 3,552,782 -245,903 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M 2,142,786 +394,488 +23%
KCM
3
Kennedy Capital Management
Missouri
$12.5M 1,362,581 +256,450 +23%
PCM
4
PAR Capital Management
Massachusetts
$11.2M 1,219,000 -740,926 -38%
BlackRock
5
BlackRock
New York
$8.91M 969,911 +23,292 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.52M 383,500 +180,300 +89%
State Street
7
State Street
Massachusetts
$3.21M 348,716 +28,287 +9%
BA
8
Bard Associates
Illinois
$3.17M 344,555 -6,700 -2%
William Blair & Company
9
William Blair & Company
Illinois
$2.98M 324,755 -11,000 -3%
Morgan Stanley
10
Morgan Stanley
New York
$2.84M 309,368 -801 -0.3%
MCM
11
MAI Capital Management
Ohio
$2.61M 284,026 – –
TI
12
Trigran Investments
Illinois
$2.44M 265,754 -182,812 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.39M 260,437 +8,544 +3%
EP
14
EPIQ Partners
Minnesota
$2.32M 252,200 +14,325 +6%
Boston Partners
15
Boston Partners
Massachusetts
$2.32M 252,027 -73,734 -23%
RA
16
Royce & Associates
New York
$2.31M 250,820 +2,018 +0.8%
AI
17
Ariel Investments
Illinois
$2.21M 240,847 +21,291 +10%
KBC Group
18
KBC Group
Belgium
$2.15M 234,048 +121,711 +108%
Northern Trust
19
Northern Trust
Illinois
$2.13M 232,260 +11,690 +5%
TAM
20
Tealwood Asset Management
Minnesota
$1.96M 213,130 -301,071 -59%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.91M 207,630 – –
CCM
22
Cadence Capital Management
Massachusetts
$1.86M 201,821 +8,437 +4%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.73M 188,219 +166,453 +765%
Wells Fargo
24
Wells Fargo
California
$1.49M 162,143 +45,672 +39%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.33M 144,438 +7,636 +6%
1
2 3 4 5