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Pure Cycle
PCYO

Overview Fund Activity

97 hedge funds and large institutions have $115M invested in Pure Cycle in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
30
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$19.8M
2
BlackRock
2
BlackRock
New York
$12.6M
3
Jane Street
3
Jane Street
New York
$307K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$901K

Top Sellers

1
TAM
1
Tealwood Asset Management
Minnesota
$0
2
MA
2
MYDA Advisors
New York
$2.17M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$19.8M 2,071,911 +135,985 +7%
BlackRock
2
BlackRock
New York
$12.6M 1,315,529 +39,998 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M 1,037,747 -20,565 -2%
SC
4
Sapient Capital
Indiana
$7.54M 789,148 -528 -0.1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$5.6M 586,138 -93,983 -14%
KCM
6
Kennedy Capital Management
Missouri
$5.18M 542,128 -2,347 -0.4%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$4.84M 506,549 +1,288 +0.3%
HA
8
Heartland Advisors
Wisconsin
$4.78M 500,000 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.42M 462,352 -6,398 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.41M 461,277 +19,228 +4%
State Street
11
State Street
Massachusetts
$3.84M 402,208 -904 -0.2%
EP
12
EPIQ Partners
Minnesota
$3.55M 371,965 +2,350 +0.6%
BA
13
Bard Associates
Illinois
$3.53M 370,051 +855 +0.2%
CRC
14
Curi RMB Capital
Illinois
$2.64M 276,350 +5,500 +2%
MA
15
MYDA Advisors
New York
$2.17M 227,111 -111,158 -33%
Morgan Stanley
16
Morgan Stanley
New York
$1.83M 191,938 -66,635 -26%
Northern Trust
17
Northern Trust
Illinois
$1.68M 176,360 -3,375 -2%
William Blair & Company
18
William Blair & Company
Illinois
$1.57M 164,837 -13,800 -8%
Boston Partners
19
Boston Partners
Massachusetts
$1.34M 140,200 -7,430 -5%
CS
20
Cannell & Spears
New York
$1.09M 114,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$901K 94,311 +15,759 +20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$842K 88,172 – –
Stifel Financial
23
Stifel Financial
Missouri
$601K 62,904 -9,927 -14%
Charles Schwab
24
Charles Schwab
California
$531K 55,562 – –
SO
25
STRS Ohio
Ohio
$513K 53,700 +3,800 +8%
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