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Pure Cycle
PCYO

Overview Fund Activity

110 hedge funds and large institutions have $161M invested in Pure Cycle in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
30
Reduced
41
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$132K

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$3.06M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
KBC Group
4
KBC Group
Belgium
$3.42M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.96M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$1.03M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$523K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$2.44M
5
PCM
5
Philosophy Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Plaisance Capital
Colorado
$41.6M 3,948,787 – –
BlackRock
2
BlackRock
New York
$13.8M 1,309,929 -14,318 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 959,874 -85,203 -8%
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.11M 769,344 -5,401 -0.7%
KCM
5
Kennedy Capital Management
Missouri
$6.01M 570,477 -6,027 -1%
HA
6
Heartland Advisors
Wisconsin
$6M 569,050 +15,750 +3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$5.5M 521,348 -9,145 -2%
State Street
8
State Street
Massachusetts
$4.1M 388,671 +10,782 +3%
MA
9
MYDA Advisors
New York
$3.92M 371,493 +51,381 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.8M 360,733 +90,241 +33%
BA
11
Bard Associates
Illinois
$3.78M 358,258 +5,135 +1%
EP
12
EPIQ Partners
Minnesota
$3.74M 355,175 +14,100 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.72M 352,475 -10,099 -3%
KBC Group
14
KBC Group
Belgium
$3.42M 324,436 +72,735 +29%
Stifel Financial
15
Stifel Financial
Missouri
$3.29M 311,881 -1,131 -0.4%
AFCM
16
Alta Fox Capital Management
Texas
$3.06M 290,547 +290,547 New
William Blair & Company
17
William Blair & Company
Illinois
$2.44M 231,105 -69,500 -23%
Boston Partners
18
Boston Partners
Massachusetts
$2.4M 227,617 -5,527 -2%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$1.96M 185,863 +60,810 +49%
Franklin Resources
20
Franklin Resources
California
$1.89M 178,912 -23 -0%
CRC
21
Curi RMB Capital
Illinois
$1.86M 175,981 +20,381 +13%
Northern Trust
22
Northern Trust
Illinois
$1.75M 165,920 -3,626 -2%
TAM
23
Tealwood Asset Management
Minnesota
$1.47M 139,010 -2,246 -2%
Morgan Stanley
24
Morgan Stanley
New York
$1.38M 130,506 +74,729 +134%
CC
25
Cannell & Co
New York
$1.2M 114,000 +50,000 +78%
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