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Pure Cycle
PCYO

Overview Fund Activity

95 hedge funds and large institutions have $202M invested in Pure Cycle in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
14
Calls
$500K
Puts
$250K
Net Calls
+$250K
Net Calls Change
+$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M
2
SCM
2
Stadium Capital Management
Connecticut
$4.06M
3
Franklin Resources
3
Franklin Resources
California
$1.61M
4
MA
4
MYDA Advisors
New York
$3.66M
5
EI
5
EAM Investors
California
$1.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$11.3M
2
PCM
2
PAR Capital Management
Massachusetts
$428K
3
RA
3
Royce & Associates
New York
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$913K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$54.6M 3,948,787 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M 1,448,584 +294,678 +26%
BlackRock
3
BlackRock
New York
$14.1M 1,019,419 -805 -0.1%
KCM
4
Kennedy Capital Management
Missouri
$11.3M 816,178 -611,757 -43%
HA
5
Heartland Advisors
Wisconsin
$6.91M 500,000 – –
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$6.84M 494,960 +4,632 +0.9%
KBC Group
7
KBC Group
Belgium
$6.68M 483,488 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.34M 386,509 +2,234 +0.6%
State Street
9
State Street
Massachusetts
$4.94M 357,539 +9,992 +3%
BA
10
Bard Associates
Illinois
$4.89M 353,763 +2,035 +0.6%
William Blair & Company
11
William Blair & Company
Illinois
$4.3M 311,280 +3,007 +1%
EP
12
EPIQ Partners
Minnesota
$4.25M 307,275 +5,175 +2%
Stifel Financial
13
Stifel Financial
Missouri
$4.19M 303,358 -15,666 -5%
SCM
14
Stadium Capital Management
Connecticut
$4.06M 294,019 +294,019 New
MA
15
MYDA Advisors
New York
$3.66M 264,528 +100,992 +62%
Boston Partners
16
Boston Partners
Massachusetts
$3.2M 231,719 +3,097 +1%
Morgan Stanley
17
Morgan Stanley
New York
$3.15M 228,224 -7,640 -3%
Northern Trust
18
Northern Trust
Illinois
$2.74M 198,477 -12,101 -6%
Wells Fargo
19
Wells Fargo
California
$2.45M 176,975 -14,316 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.39M 172,957 -2,608 -1%
CRC
21
Curi RMB Capital
Illinois
$2.25M 163,050 +22,350 +16%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.06M 149,200 -30,191 -17%
Goldman Sachs
23
Goldman Sachs
New York
$1.81M 131,000 +21,985 +20%
Franklin Resources
24
Franklin Resources
California
$1.61M 116,514 +116,514 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.37M 99,172 -2,224 -2%
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