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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $200M invested in Pure Cycle in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
10
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
-$24K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$9.47M
2
AWM
2
AE Wealth Management
Kansas
$3.06M
3
TAM
3
Tealwood Asset Management
Minnesota
$2.18M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.59M
5
Invesco
5
Invesco
Georgia
$1.81M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
KBC Group
2
KBC Group
Belgium
$3.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.36M
4
EI
4
EAM Investors
California
$0
5
KCM
5
Kennedy Capital Management
Missouri
$9.79M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$52.6M 3,948,787 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M 1,075,736 -372,848 -26%
BlackRock
3
BlackRock
New York
$13.7M 1,028,869 +9,450 +0.9%
KCM
4
Kennedy Capital Management
Missouri
$9.79M 735,781 -80,397 -10%
SCM
5
Stadium Capital Management
Connecticut
$9.47M 711,465 +417,446 +142%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$7.33M 550,681 +55,721 +11%
HA
7
Heartland Advisors
Wisconsin
$6.66M 500,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.19M 390,020 +3,511 +0.9%
State Street
9
State Street
Massachusetts
$5.04M 378,645 +21,106 +6%
BA
10
Bard Associates
Illinois
$4.72M 354,823 +1,060 +0.3%
MA
11
MYDA Advisors
New York
$4.56M 342,542 +78,014 +29%
William Blair & Company
12
William Blair & Company
Illinois
$4.14M 310,905 -375 -0.1%
EP
13
EPIQ Partners
Minnesota
$4.13M 310,225 +2,950 +1%
Stifel Financial
14
Stifel Financial
Missouri
$4.01M 301,344 -2,014 -0.7%
KBC Group
15
KBC Group
Belgium
$3.34M 251,127 -232,361 -48%
Boston Partners
16
Boston Partners
Massachusetts
$3.18M 238,820 +7,101 +3%
AWM
17
AE Wealth Management
Kansas
$3.06M 229,817 +229,817 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.85M 213,804 +40,847 +24%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.59M 194,465 +149,579 +333%
Franklin Resources
20
Franklin Resources
California
$2.38M 178,935 +62,421 +54%
Northern Trust
21
Northern Trust
Illinois
$2.32M 174,443 -24,034 -12%
Wells Fargo
22
Wells Fargo
California
$2.18M 164,040 -12,935 -7%
TAM
23
Tealwood Asset Management
Minnesota
$2.18M 163,413 +163,413 New
CRC
24
Curi RMB Capital
Illinois
$2.17M 163,050 – –
Invesco
25
Invesco
Georgia
$1.81M 136,007 +136,007 New
1
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