Pure Cycle Corp (NASDAQ:PCYO)

6.63
Data as of 3:59pm ET
 -0.12 / -1.78%
Today’s Change
4.34
Today|||52-Week Range
7.37
+4.74%
Year-to-Date
Institutional investors purchased a net $65.7 thousand shares of PCYO during the quarter ended May 2014. This may signal that the smart money is gaining interest in this company as the 61.69% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders62.62%
Other institutional57.10%
Mutual fund holders4.59%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014LMR PARTNERS LLP  Bought 32.4 Thousand shares of Pure Cycle Corp
6/30/2014EIDELMAN VIRANT CAPITAL  Bought 22.5 Thousand shares of Pure Cycle Corp
6/30/2014FORTALEZA ASSET MANAGEMENT, INC.  Bought 9.8 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%5,982,97040,504,70700.00%
Trigran Investments, Inc.6.72%1,615,12710,934,41000.00%
Tealwood Asset Management, Inc.3.63%871,6115,900,806+8,830+1.02%
BlackRock Fund Advisors2.65%637,4924,315,821+13,865+2.22%
Sophrosyne Capital LLC2.56%616,0004,170,320+43,000+7.50%
Dubuque Bank & Trust Co.2.38%571,6493,870,064+118,839+26.24%
Cardinal Capital Management LLC1.84%442,7532,997,438+36,300+8.93%
Park West Asset Management LLC1.78%428,0542,897,92600.00%
The Vanguard Group, Inc.1.72%414,3262,804,987+38,943+10.37%
Wall Street Access Asset Manageme...1.68%404,2552,736,806+19,000+4.93%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Russell US Small Cap Equity Fund1.02%245,3741,661,182+48,200+24.45%
Vanguard Total Stock Market Index...0.85%204,5941,385,101+19,725+10.67%
Vanguard Extended Market Index Fu...0.66%158,6361,073,96600.00%
Fidelity Spartan Extended Market ...0.29%69,664471,62500.00%
CREF Stock Account0.24%57,670390,42600.00%
iShares Micro Cap ETF0.23%54,008365,634+4,632+9.38%
Schwab Small Cap Index Fund0.10%24,500165,86500.00%
Altegris Equity Long Short Fund0.10%24,029162,676-2,672-10.01%
Vanguard Institutional Total Stoc...0.09%21,848147,91100.00%
Vanguard Balanced Index Fund0.08%19,761133,78200.00%

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