Pure Cycle Corp (NASDAQ:PCYO)

5.10
Delayed Data
As of 3:59pm ET
 +0.035 / +0.69%
Today’s Change
3.54
Today|||52-Week Range
7.37
+27.50%
Year-to-Date
Institutional investors purchased a net $86.3 thousand shares of PCYO during the quarter ended February 2015. This may signal that the smart money is gaining interest in this company as the 62.58% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders62.62%
Mutual fund holders6.48%
Other institutional56.11%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ROYCE & ASSOCIATES LLC  Bought 667.1 Thousand shares of Pure Cycle Corp
3/31/2015HILTON CAPITAL MANAGEMENT LLC  Bought 131.2 Thousand shares of Pure Cycle Corp
3/31/2015DOUGLASS WINTHROP ADVISORS LLC  Bought 93.9 Thousand shares of Pure Cycle Corp

Top 10 Owners of Pure Cycle Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PAR Capital Management, Inc.24.89%5,982,97031,889,23000.00%
Trigran Investments, Inc.9.91%2,381,95612,695,825+57,471+2.47%
Tealwood Asset Management, Inc.3.00%719,8433,836,763-115,625-13.84%
Royce & Associates LLC2.78%667,0993,555,638+667,099--
Sophrosyne Capital LLC2.63%631,3263,364,968-180,594-22.24%
Janus Capital Management LLC2.08%500,2282,666,215+46,634+10.28%
Cardinal Capital Management LLC2.08%499,9932,664,963+23,950+5.03%
The Vanguard Group, Inc.1.86%447,6752,386,108+10,200+2.33%
Wall Street Access Asset Manageme...1.74%418,1052,228,500+10,800+2.65%
Russell Investment Management Co.1.34%323,0141,721,66500.00%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.19%525,7992,802,509+525,799--
Russell US Small Cap Equity Fund1.34%323,0141,721,66500.00%
Vanguard Total Stock Market Index...0.99%237,4401,265,555+9,300+4.08%
Vanguard Extended Market Index Fu...0.70%167,839894,582+900+0.54%
Fidelity Spartan Extended Market ...0.29%69,664371,30900.00%
Legg Mason Global Funds Plc - Roy...0.27%65,600349,648+65,600--
iShares Micro Cap ETF0.21%50,138267,236-645-1.27%
Vanguard Institutional Total Stoc...0.12%27,648147,36400.00%
Vanguard Balanced Index Fund0.08%19,761105,32600.00%
Fidelity Spartan Total Market Ind...0.07%17,11691,22800.00%

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