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Pure Cycle
PCYO

Overview Fund Activity

108 hedge funds and large institutions have $113M invested in Pure Cycle in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
10
Calls
$139K
Puts
$90K
Net Calls
+$49K
Net Calls Change
+$48K

Top Buyers

1
MA
1
MYDA Advisors
New York
$8.37M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.3M
5
Norges Bank
5
Norges Bank
Norway
$1.12M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$0
2
AFCM
2
Alta Fox Capital Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$11.2M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.2M 1,071,530 -205,417 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M 1,007,814 +49,064 +5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.49M 810,573 -57,478 -7%
MA
4
MYDA Advisors
New York
$8.37M 798,227 +426,734 +115%
HA
5
Heartland Advisors
Wisconsin
$6.03M 575,250 +6,200 +1%
KCM
6
Kennedy Capital Management
Missouri
$5.96M 568,491 -791 -0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$5.49M 524,129 -2,646 -0.5%
EP
8
EPIQ Partners
Minnesota
$4.26M 406,595 -2,800 -0.7%
BA
9
Bard Associates
Illinois
$3.87M 368,828 +11,950 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.76M 358,717 +4,088 +1%
State Street
11
State Street
Massachusetts
$3.75M 358,057 -24,425 -6%
Millennium Management
12
Millennium Management
New York
$3.2M 305,655 +305,655 New
Morgan Stanley
13
Morgan Stanley
New York
$2.3M 218,992 +109,481 +100%
Boston Partners
14
Boston Partners
Massachusetts
$2.18M 208,279 -12,232 -6%
William Blair & Company
15
William Blair & Company
Illinois
$2.14M 204,571 -18,754 -8%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$1.96M 187,233 +1,370 +0.7%
CRC
17
Curi RMB Capital
Illinois
$1.85M 176,800 – –
Stifel Financial
18
Stifel Financial
Missouri
$1.71M 163,220 -122,965 -43%
Northern Trust
19
Northern Trust
Illinois
$1.69M 161,375 -3,339 -2%
TAM
20
Tealwood Asset Management
Minnesota
$1.35M 129,047 -10,043 -7%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.25M 119,490 +119,490 New
CC
22
Cannell & Co
New York
$1.19M 114,000 – –
Norges Bank
23
Norges Bank
Norway
$1.12M 106,500 +106,500 New
Marshall Wace
24
Marshall Wace
United Kingdom
$1.02M 97,501 +97,501 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$930K 88,766 -12,511 -12%
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