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Pricesmart

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.31M -$52.9K -723 -2%
Barclays
52
Barclays
United Kingdom
$2.08M +$14.4K +197 +0.7%
UBS AM
53
UBS AM
Illinois
$1.98M +$40.9K +559 +2%
Citigroup
54
Citigroup
New York
$1.94M +$15K +205 +0.8%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$1.68M
YCM
56
Yousif Capital Management
Michigan
$1.61M +$1.61M +21,955 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.59M -$2.24M -30,457 -58%
CS
58
Credit Suisse
Switzerland
$1.58M +$95.1K +1,299 +6%
MAM
59
Martingale Asset Management
Massachusetts
$1.55M -$14.6K -200 -0.9%
Canada Life
60
Canada Life
Manitoba, Canada
$1.53M +$2.56K +35 +0.2%
Comerica Bank
61
Comerica Bank
Texas
$1.53M -$76.7K -1,055 -5%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.47M +$93.1K +1,273 +7%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.45M +$2.85K +39 +0.2%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$48.7K -666 -4%
WIM
65
Wittenberg Investment Management
Massachusetts
$1.32M -$18.3K -250 -1%
TPSF
66
Texas Permanent School Fund
Texas
$1.28M -$25K -341 -2%
OQS
67
Occudo Quantitative Strategies
Florida
$1.25M +$234K +3,198 +23%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.25M -$35.1K -480 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.24M -$3.51K -48 -0.3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.2M -$811K -11,084 -40%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M
Deutsche Bank
72
Deutsche Bank
Germany
$1.19M +$46.7K +638 +4%
AIG
73
American International Group
New York
$1.05M -$33.5K -457 -3%
UBS Group
74
UBS Group
Switzerland
$1.04M +$379K +5,182 +57%
LCM
75
Landscape Capital Management
New Jersey
$1.03M -$111K -1,519 -10%