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Pure Cycle
PCYO

Overview Fund Activity

98 hedge funds and large institutions have $209M invested in Pure Cycle in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
30
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$6.58M
2
KBC Group
2
KBC Group
Belgium
$6.49M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.16M
4
CRC
4
Curi RMB Capital
Illinois
$1.89M
5
MA
5
MYDA Advisors
New York
$2.2M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$4.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M
3
AI
3
Ariel Investments
Illinois
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$444K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$53.4M 3,948,787 – –
KCM
2
Kennedy Capital Management
Missouri
$19.2M 1,427,935 +6,795 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M 1,153,906 -453,087 -28%
BlackRock
4
BlackRock
New York
$13.7M 1,020,224 +5,735 +0.6%
HA
5
Heartland Advisors
Wisconsin
$6.71M 500,000 – –
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$6.58M 490,328 +490,328 New
KBC Group
7
KBC Group
Belgium
$6.49M 483,488 +162,360 +51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.16M 384,275 +76,752 +25%
BA
9
Bard Associates
Illinois
$4.72M 351,728 +6,885 +2%
PCM
10
PAR Capital Management
Massachusetts
$4.7M 350,000 -650,000 -65%
State Street
11
State Street
Massachusetts
$4.66M 347,547 -1,653 -0.5%
Stifel Financial
12
Stifel Financial
Missouri
$4.28M 319,024 +25,480 +9%
RA
13
Royce & Associates
New York
$4.23M 315,104 -3,000 -0.9%
William Blair & Company
14
William Blair & Company
Illinois
$4.14M 308,273 -2,482 -0.8%
EP
15
EPIQ Partners
Minnesota
$4.05M 302,100 +20,300 +7%
Morgan Stanley
16
Morgan Stanley
New York
$3.17M 235,864 -75,405 -24%
Boston Partners
17
Boston Partners
Massachusetts
$3.07M 228,622 +625 +0.3%
Northern Trust
18
Northern Trust
Illinois
$2.83M 210,578 -18,540 -8%
TAM
19
Tealwood Asset Management
Minnesota
$2.62M 195,186 -162 -0.1%
Wells Fargo
20
Wells Fargo
California
$2.57M 191,291 -1,511 -0.8%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.41M 179,391 -55,907 -24%
AI
22
Ariel Investments
Illinois
$2.36M 175,680 -376,911 -68%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.36M 175,565 +21,513 +14%
MA
24
MYDA Advisors
New York
$2.2M 163,536 +33,536 +26%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.95M 145,099 -56,653 -28%
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