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Pure Cycle
PCYO

Overview Fund Activity

92 hedge funds and large institutions have $149M invested in Pure Cycle in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
31
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.6M
2
PC
2
Plaisance Capital
Colorado
$35.6M
3
AI
3
Ariel Investments
Illinois
$4.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07M
5
KBC Group
5
KBC Group
Belgium
$2.62M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M
3
PCM
3
PAR Capital Management
Massachusetts
$9.01M
4
CCM
4
Cadence Capital Management
Massachusetts
$424K
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$35.6M 3,948,787 +396,005 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M 1,918,593 -224,193 -10%
KCM
3
Kennedy Capital Management
Missouri
$12.4M 1,381,467 +18,886 +1%
PCM
4
PAR Capital Management
Massachusetts
$9.01M 1,000,000 -219,000 -18%
BlackRock
5
BlackRock
New York
$8.86M 983,580 +13,669 +1%
AI
6
Ariel Investments
Illinois
$4.02M 446,622 +205,775 +85%
HA
7
Heartland Advisors
Wisconsin
$3.6M 400,000 +400,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.2M 354,800 -28,700 -7%
State Street
9
State Street
Massachusetts
$3.11M 345,319 -3,397 -1%
BA
10
Bard Associates
Illinois
$3.09M 342,590 -1,965 -0.6%
William Blair & Company
11
William Blair & Company
Illinois
$2.9M 321,255 -3,500 -1%
Morgan Stanley
12
Morgan Stanley
New York
$2.73M 302,875 -6,493 -2%
KBC Group
13
KBC Group
Belgium
$2.62M 291,028 +56,980 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.57M 284,979 +24,542 +9%
MCM
15
MAI Capital Management
Ohio
$2.56M 284,026 – –
RA
16
Royce & Associates
New York
$2.32M 257,802 +6,982 +3%
EP
17
EPIQ Partners
Minnesota
$2.21M 249,700 -2,500 -1%
Boston Partners
18
Boston Partners
Massachusetts
$2.09M 232,332 -19,695 -8%
Northern Trust
19
Northern Trust
Illinois
$2.07M 229,261 -2,999 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.87M 207,630 – –
TAM
21
Tealwood Asset Management
Minnesota
$1.86M 206,573 -6,557 -3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.85M 205,492 +17,273 +9%
Wells Fargo
23
Wells Fargo
California
$1.64M 182,200 +20,057 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.32M 146,041 +1,603 +1%
Stifel Financial
25
Stifel Financial
Missouri
$1.12M 123,916 +11,675 +10%
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