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Pure Cycle
PCYO

Overview Fund Activity

113 hedge funds and large institutions have $185M invested in Pure Cycle in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
42
Closed
12
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
-$128K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.31M
2
DMKJ
2
David M. Knott Jr
$962K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M
4
HA
4
Heartland Advisors
Wisconsin
$6.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$636K
2
SCM
2
Stadium Capital Management
Connecticut
$4.85M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$1.3M
5
KCM
5
Kennedy Capital Management
Missouri
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$47.5M 3,948,787 – –
BlackRock
2
BlackRock
New York
$15.9M 1,324,247 -18,559 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M 1,045,077 +50,970 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.31M 774,745 +335,261 +76%
KCM
5
Kennedy Capital Management
Missouri
$6.93M 576,504 -91,923 -14%
HA
6
Heartland Advisors
Wisconsin
$6.65M 553,300 +53,300 +11%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$6.38M 530,493 -22,023 -4%
SCM
8
Stadium Capital Management
Connecticut
$4.85M 403,170 -308,684 -43%
State Street
9
State Street
Massachusetts
$4.54M 377,889 +4,110 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.36M 362,574 +6,037 +2%
BA
11
Bard Associates
Illinois
$4.25M 353,123 -600 -0.2%
EP
12
EPIQ Partners
Minnesota
$4.1M 341,075 +18,850 +6%
MA
13
MYDA Advisors
New York
$3.85M 320,112 +423 +0.1%
Stifel Financial
14
Stifel Financial
Missouri
$3.76M 313,012 +27,722 +10%
William Blair & Company
15
William Blair & Company
Illinois
$3.61M 300,605 -7,300 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.25M 270,492 +33,549 +14%
KBC Group
17
KBC Group
Belgium
$3.03M 251,701 -506 -0.2%
Boston Partners
18
Boston Partners
Massachusetts
$2.8M 233,144 -2,940 -1%
Franklin Resources
19
Franklin Resources
California
$2.15M 178,935 – –
Northern Trust
20
Northern Trust
Illinois
$2.04M 169,546 -5,156 -3%
CRC
21
Curi RMB Capital
Illinois
$1.87M 155,600 -5,250 -3%
TAM
22
Tealwood Asset Management
Minnesota
$1.7M 141,256 -12,681 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.67M 138,600 +78,706 +131%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$1.5M 125,053 – –
Invesco
25
Invesco
Georgia
$1.3M 108,410 -119,593 -52%
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