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Pure Cycle
PCYO

Overview Fund Activity

101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
6
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
TAM
1
Tealwood Asset Management
Minnesota
$1.27M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.58M
5
HA
5
Heartland Advisors
Wisconsin
$5.75M

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$3.54M
2
SC
2
Sapient Capital
Indiana
$8.14M
3
Jane Street
3
Jane Street
New York
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.26M
5
Stifel Financial
5
Stifel Financial
Missouri
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$22.4M 2,083,408 +11,497 +0.6%
BlackRock
2
BlackRock
New York
$14.8M 1,376,759 +61,230 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M 1,064,485 +26,738 +3%
SC
4
Sapient Capital
Indiana
$8.14M 755,718 -33,430 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.25M 580,395 -5,743 -1%
KCM
6
Kennedy Capital Management
Missouri
$5.76M 535,127 -7,001 -1%
HA
7
Heartland Advisors
Wisconsin
$5.75M 533,769 +33,769 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.5M 510,549 +49,272 +11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.26M 488,090 -18,459 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.96M 460,408 -1,944 -0.4%
State Street
11
State Street
Massachusetts
$4.44M 412,332 +10,124 +3%
BA
12
Bard Associates
Illinois
$3.93M 364,995 -5,056 -1%
EP
13
EPIQ Partners
Minnesota
$3.54M 328,815 -43,150 -12%
CRC
14
Curi RMB Capital
Illinois
$2.97M 275,400 -950 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$2.58M 239,820 +47,882 +25%
MA
16
MYDA Advisors
New York
$2.37M 220,000 -7,111 -3%
Northern Trust
17
Northern Trust
Illinois
$1.92M 178,276 +1,916 +1%
William Blair & Company
18
William Blair & Company
Illinois
$1.78M 164,837 – –
Boston Partners
19
Boston Partners
Massachusetts
$1.39M 128,826 -11,374 -8%
TAM
20
Tealwood Asset Management
Minnesota
$1.27M 117,600 +117,600 New
CS
21
Cannell & Spears
New York
$1.23M 114,000 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$950K 88,172 – –
Goldman Sachs
23
Goldman Sachs
New York
$862K 79,993 +29,022 +57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$855K 79,402 -14,909 -16%
First Manhattan
25
First Manhattan
New York
$631K 58,625 +23,500 +67%
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