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Pure Cycle Corp (NASDAQ:PCYO)

4.74
Delayed Data
As of Jul 31
 +0.0428 / +0.91%
Today’s Change
3.54
Today|||52-Week Range
7.00
+18.50%
Year-to-Date
Institutional investors purchased a net $60.6 thousand shares of PCYO during the quarter ended May 2015. This may signal that the smart money is gaining interest in this company as the 62.76% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders62.62%
Mutual fund holders6.66%
Other institutional56.10%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015KLEINWORT BENSON INVESTORS DUBLI...  Bought 40.6 Thousand shares of Pure Cycle Corp
6/30/2015TEALWOOD ASSET MANAGEMENT, INC.  Bought 21.6 Thousand shares of Pure Cycle Corp
6/30/2015TOWER RESEARCH CAPITAL LLC  Bought 447.00 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%5,982,97031,111,44400.00%
Trigran Investments, Inc.9.91%2,381,95612,386,171+57,471+2.47%
Tealwood Asset Management, Inc.3.09%741,4733,855,660+21,630+3.00%
Royce & Associates LLC2.78%667,0993,468,915+667,099--
Sophrosyne Capital LLC2.63%631,3263,282,895-180,594-22.24%
Janus Capital Management LLC2.08%500,2282,601,186+46,634+10.28%
Cardinal Capital Management LLC2.08%499,9932,599,964+23,950+5.03%
The Vanguard Group, Inc.1.86%447,6752,327,910+10,200+2.33%
Wall Street Access Asset Manageme...1.74%418,1052,174,146+10,800+2.65%
Russell Investment Management Co.1.34%323,0141,679,67300.00%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.19%525,7992,734,15500.00%
Russell US Small Cap Equity Fund1.42%341,5141,775,87300.00%
Vanguard Total Stock Market Index...0.99%237,4401,234,68800.00%
Vanguard Extended Market Index Fu...0.71%170,046884,239+2,207+1.31%
Fidelity Spartan Extended Market ...0.29%69,664362,25300.00%
Legg Mason Global Funds Plc - Roy...0.27%65,600341,120+65,600--
iShares Micro Cap ETF0.21%50,282261,466+1,004+2.04%
KBC Eco Fund - Water0.12%27,573143,380+21,921+387.85%
Vanguard Institutional Total Stoc...0.12%27,648143,77000.00%
Vanguard Balanced Index Fund0.08%19,761102,75700.00%