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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $92.7M invested in Pure Cycle in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
31
Reduced
30
Closed
12
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.25M
2
EP
2
EPIQ Partners
Minnesota
$3.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.16M
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$114K
5
Goldman Sachs
5
Goldman Sachs
New York
$256K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$10.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.7M 1,276,947 -32,982 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.01M 958,750 -1,124 -0.1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$7.25M 868,051 +98,707 +13%
KCM
4
Kennedy Capital Management
Missouri
$4.75M 569,282 -1,195 -0.2%
HA
5
Heartland Advisors
Wisconsin
$4.75M 569,050 – –
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$4.4M 526,775 +5,427 +1%
EP
7
EPIQ Partners
Minnesota
$3.42M 409,395 +54,220 +15%
State Street
8
State Street
Massachusetts
$3.19M 382,482 -6,189 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.16M 378,023 +17,290 +5%
MA
10
MYDA Advisors
New York
$3.1M 371,493 – –
BA
11
Bard Associates
Illinois
$2.98M 356,878 -1,380 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.96M 354,629 +2,154 +0.6%
KBC Group
13
KBC Group
Belgium
$2.72M 325,105 +669 +0.2%
AFCM
14
Alta Fox Capital Management
Texas
$2.43M 290,547 – –
Stifel Financial
15
Stifel Financial
Missouri
$2.39M 286,185 -25,696 -8%
William Blair & Company
16
William Blair & Company
Illinois
$1.87M 223,325 -7,780 -3%
Boston Partners
17
Boston Partners
Massachusetts
$1.84M 220,511 -7,106 -3%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.55M 185,863 – –
Franklin Resources
19
Franklin Resources
California
$1.49M 178,912 – –
CRC
20
Curi RMB Capital
Illinois
$1.48M 176,800 +819 +0.5%
Northern Trust
21
Northern Trust
Illinois
$1.38M 164,714 -1,206 -0.7%
TAM
22
Tealwood Asset Management
Minnesota
$1.16M 139,090 +80 +0.1%
CC
23
Cannell & Co
New York
$952K 114,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$914K 109,511 -20,995 -16%
Invesco
25
Invesco
Georgia
$860K 102,968 +673 +0.7%
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