PCYO icon

Pure Cycle
PCYO

Overview Fund Activity

90 hedge funds and large institutions have $199M invested in Pure Cycle in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
25
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$3.3M
2
KBC Group
2
KBC Group
Belgium
$19.8M
3
MA
3
MYDA Advisors
New York
$1.46M
4
AI
4
Ariel Investments
Illinois
$6.21M
5
HA
5
Heartland Advisors
Wisconsin
$5.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18M
2
MCM
2
MAI Capital Management
Ohio
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$488K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$44.3M 3,948,787 – –
KBC Group
2
KBC Group
Belgium
$19.8M 321,128 +30,100 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M 1,606,993 -311,600 -16%
KCM
4
Kennedy Capital Management
Missouri
$16M 1,421,140 +39,673 +3%
BlackRock
5
BlackRock
New York
$11.4M 1,014,489 +30,909 +3%
PCM
6
PAR Capital Management
Massachusetts
$11.2M 1,000,000 – –
AI
7
Ariel Investments
Illinois
$6.21M 552,591 +105,969 +24%
HA
8
Heartland Advisors
Wisconsin
$5.62M 500,000 +100,000 +25%
State Street
9
State Street
Massachusetts
$3.92M 349,200 +3,881 +1%
BA
10
Bard Associates
Illinois
$3.87M 344,843 +2,253 +0.7%
RA
11
Royce & Associates
New York
$3.57M 318,104 +60,302 +23%
Morgan Stanley
12
Morgan Stanley
New York
$3.5M 311,269 +8,394 +3%
William Blair & Company
13
William Blair & Company
Illinois
$3.49M 310,755 -10,500 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.45M 307,523 +22,544 +8%
Stifel Financial
15
Stifel Financial
Missouri
$3.3M 293,544 +169,628 +137%
EP
16
EPIQ Partners
Minnesota
$3.17M 281,800 +32,100 +13%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.64M 235,298 -119,502 -34%
Northern Trust
18
Northern Trust
Illinois
$2.57M 229,118 -143 -0.1%
Boston Partners
19
Boston Partners
Massachusetts
$2.56M 227,997 -4,335 -2%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$2.27M 201,752 -3,740 -2%
TAM
21
Tealwood Asset Management
Minnesota
$2.19M 195,348 -11,225 -5%
Wells Fargo
22
Wells Fargo
California
$2.16M 192,802 +10,602 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.73M 154,052 +8,011 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.72M 152,711 -54,919 -26%
MA
25
MYDA Advisors
New York
$1.46M 130,000 +130,000 New
1
2 3 4 5