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Pure Cycle
PCYO

Overview Fund Activity

104 hedge funds and large institutions have $118M invested in Pure Cycle in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
23
Reduced
36
Closed
6
Calls
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
+$2M

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$18.4M
2
CS
2
Cannell & Spears
New York
$1.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$732K
4
CAM
4
Cresset Asset Management
Illinois
$406K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.46M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.46M
3
MA
3
MYDA Advisors
New York
$3.21M
4
BlackRock
4
BlackRock
New York
$12.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$18.4M 1,935,926 +170,223 +10%
BlackRock
2
BlackRock
New York
$12.1M 1,275,531 -36,350 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 1,058,312 +22,748 +2%
SC
4
Sapient Capital
Indiana
$7.5M 789,676 -9,330 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.46M 680,121 -75,526 -10%
KCM
6
Kennedy Capital Management
Missouri
$5.17M 544,475 -7,840 -1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$4.8M 505,261 -220 -0%
HA
8
Heartland Advisors
Wisconsin
$4.75M 500,000 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.45M 468,750 +1,944 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.2M 442,049 +34,884 +9%
State Street
11
State Street
Massachusetts
$3.83M 403,112 +20,097 +5%
EP
12
EPIQ Partners
Minnesota
$3.51M 369,615 -21,250 -5%
BA
13
Bard Associates
Illinois
$3.51M 369,196 -1,347 -0.4%
MA
14
MYDA Advisors
New York
$3.21M 338,269 -70,053 -17%
CRC
15
Curi RMB Capital
Illinois
$2.57M 270,850 +5,000 +2%
Morgan Stanley
16
Morgan Stanley
New York
$2.46M 258,573 -298,131 -54%
Northern Trust
17
Northern Trust
Illinois
$1.71M 179,735 -887 -0.5%
William Blair & Company
18
William Blair & Company
Illinois
$1.7M 178,637 -1,870 -1%
Boston Partners
19
Boston Partners
Massachusetts
$1.4M 147,630 -6,767 -4%
TAM
20
Tealwood Asset Management
Minnesota
$1.12M 118,339 -1,115 -0.9%
CS
21
Cannell & Spears
New York
$1.08M 114,000 +114,000 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$838K 88,172 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$746K 78,552 -6,848 -8%
Renaissance Technologies
24
Renaissance Technologies
New York
$732K 77,090 +45,690 +146%
Stifel Financial
25
Stifel Financial
Missouri
$692K 72,831 -8,326 -10%
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