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Pure Cycle
PCYO

Overview Fund Activity

100 hedge funds and large institutions have $133M invested in Pure Cycle in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
26
Reduced
37
Closed
8
Calls
$83K
Puts
$2K
Net Calls
+$81K
Net Calls Change
-$355K

Top Buyers

1
SC
1
Sapient Capital
Indiana
$8.37M
2
MG
2
Magnolia Group
Nebraska
$18.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.83M
4
BlackRock
4
BlackRock
New York
$13.7M
5
CRC
5
Curi RMB Capital
Illinois
$2.78M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.29M
2
HA
2
Heartland Advisors
Wisconsin
$5.24M
3
MA
3
MYDA Advisors
New York
$4.28M
4
Millennium Management
4
Millennium Management
New York
$0
5
EC
5
EdgeRock Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$18.5M 1,765,703 +388,339 +28%
BlackRock
2
BlackRock
New York
$13.7M 1,311,881 +53,689 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M 1,035,564 +31,397 +3%
SC
4
Sapient Capital
Indiana
$8.37M 799,006 +799,006 New
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.91M 755,647 +9,610 +1%
Morgan Stanley
6
Morgan Stanley
New York
$5.83M 556,704 +361,465 +185%
KCM
7
Kennedy Capital Management
Missouri
$5.78M 552,315 -15,218 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$5.29M 505,481 -81,138 -14%
HA
9
Heartland Advisors
Wisconsin
$5.24M 500,000 -76,750 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.89M 466,806 +3,090 +0.7%
MA
11
MYDA Advisors
New York
$4.28M 408,322 -66,678 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.26M 407,165 +18,380 +5%
EP
13
EPIQ Partners
Minnesota
$4.09M 390,865 -11,890 -3%
State Street
14
State Street
Massachusetts
$4.01M 383,015 +6,507 +2%
BA
15
Bard Associates
Illinois
$3.88M 370,543 -425 -0.1%
CRC
16
Curi RMB Capital
Illinois
$2.78M 265,850 +35,934 +16%
Northern Trust
17
Northern Trust
Illinois
$1.89M 180,622 +9,994 +6%
William Blair & Company
18
William Blair & Company
Illinois
$1.89M 180,507 -3,000 -2%
Boston Partners
19
Boston Partners
Massachusetts
$1.62M 154,397 -7,968 -5%
TAM
20
Tealwood Asset Management
Minnesota
$1.25M 119,454 -2,650 -2%
CC
21
Cannell & Co
New York
$1.19M 114,000 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$923K 88,172 +543 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$894K 85,400 -2,258 -3%
Stifel Financial
24
Stifel Financial
Missouri
$850K 81,157 -12,900 -14%
CHAM
25
Clear Harbor Asset Management
Connecticut
$723K 69,096 -1,225 -2%
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