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Pure Cycle
PCYO

Overview Fund Activity

102 hedge funds and large institutions have $104M invested in Pure Cycle in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
24
Reduced
35
Closed
18
Calls
$181K
Puts
$31K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$7.47M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.08M
5
CWA
5
CM Wealth Advisors
Ohio
$513K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$673K
2
MA
2
MYDA Advisors
New York
$5.37M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.81M 1,038,498 -33,032 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.46M 1,001,453 -6,361 -0.6%
ACH
3
ArrowMark Colorado Holdings
Colorado
$7.58M 802,288 -8,285 -1%
MG
4
Magnolia Group
Nebraska
$7.47M 790,139 +790,139 New
HA
5
Heartland Advisors
Wisconsin
$5.45M 576,850 +1,600 +0.3%
KCM
6
Kennedy Capital Management
Missouri
$5.37M 568,491 – –
MA
7
MYDA Advisors
New York
$5.37M 568,227 -230,000 -29%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$4.86M 514,293 -9,836 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.08M 432,077 +56,586 +15%
EP
10
EPIQ Partners
Minnesota
$3.88M 410,105 +3,510 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.5M 370,474 +11,757 +3%
BA
12
Bard Associates
Illinois
$3.5M 370,428 +1,600 +0.4%
State Street
13
State Street
Massachusetts
$3.47M 367,289 +9,232 +3%
William Blair & Company
14
William Blair & Company
Illinois
$1.91M 202,411 -2,160 -1%
Boston Partners
15
Boston Partners
Massachusetts
$1.87M 197,660 -10,619 -5%
Morgan Stanley
16
Morgan Stanley
New York
$1.79M 189,790 -29,202 -13%
CRC
17
Curi RMB Capital
Illinois
$1.66M 175,800 -1,000 -0.6%
Northern Trust
18
Northern Trust
Illinois
$1.55M 164,314 +2,939 +2%
Stifel Financial
19
Stifel Financial
Missouri
$1.25M 132,715 -30,505 -19%
TAM
20
Tealwood Asset Management
Minnesota
$1.22M 128,823 -224 -0.2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.21M 127,581 +127,581 New
CC
22
Cannell & Co
New York
$1.08M 114,000 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$902K 95,400 +73,500 +336%
Citadel Advisors
24
Citadel Advisors
Florida
$892K 94,429 +23,932 +34%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$828K 87,629 -543 -0.6%
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