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Pure Cycle
PCYO

Overview Fund Activity

112 hedge funds and large institutions have $231M invested in Pure Cycle in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
22
Reduced
36
Closed
6
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$35K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$6.42M
2
PCM
2
Philosophy Capital Management
California
$6.02M
3
BlackRock
3
BlackRock
New York
$19.6M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.62M
5
Invesco
5
Invesco
Georgia
$3.33M

Top Sellers

1
AWM
1
AE Wealth Management
Kansas
$617K
2
Wells Fargo
2
Wells Fargo
California
$620K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.79M
5
KCM
5
Kennedy Capital Management
Missouri
$9.76M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$57.7M 3,948,787 – –
BlackRock
2
BlackRock
New York
$19.6M 1,342,806 +313,937 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M 994,107 -81,629 -8%
SCM
4
Stadium Capital Management
Connecticut
$10.4M 711,854 +389 +0.1%
KCM
5
Kennedy Capital Management
Missouri
$9.76M 668,427 -67,354 -9%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$8.07M 552,516 +1,835 +0.3%
HA
7
Heartland Advisors
Wisconsin
$7.3M 500,000 – –
ACH
8
ArrowMark Colorado Holdings
Colorado
$6.42M 439,484 +439,484 New
PCM
9
Philosophy Capital Management
California
$6.02M 412,049 +412,049 New
State Street
10
State Street
Massachusetts
$5.46M 373,779 -4,866 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.21M 356,537 -33,483 -9%
BA
12
Bard Associates
Illinois
$5.16M 353,723 -1,100 -0.3%
EP
13
EPIQ Partners
Minnesota
$4.7M 322,225 +12,000 +4%
MA
14
MYDA Advisors
New York
$4.67M 319,689 -22,853 -7%
William Blair & Company
15
William Blair & Company
Illinois
$4.5M 307,905 -3,000 -1%
Stifel Financial
16
Stifel Financial
Missouri
$4.17M 285,290 -16,054 -5%
KBC Group
17
KBC Group
Belgium
$3.68M 252,207 +1,080 +0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.46M 236,943 +23,139 +11%
Boston Partners
19
Boston Partners
Massachusetts
$3.45M 236,084 -2,736 -1%
Invesco
20
Invesco
Georgia
$3.33M 228,003 +91,996 +68%
Franklin Resources
21
Franklin Resources
California
$2.61M 178,935 – –
Northern Trust
22
Northern Trust
Illinois
$2.55M 174,702 +259 +0.1%
CRC
23
Curi RMB Capital
Illinois
$2.35M 160,850 -2,200 -1%
TAM
24
Tealwood Asset Management
Minnesota
$2.25M 153,937 -9,476 -6%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.83M 125,053 +10,583 +9%
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