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Pricesmart

178 hedge funds and large institutions have $2.09B invested in Pricesmart in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
65
Reduced
53
Closed
15
Calls
$2.3M
Puts
$1.7M
Net Calls
+$594K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.56M -$1.16M -12,354 -43%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.52M +$1.52M +16,282 New
CS
78
Credit Suisse
Switzerland
$1.48M +$381K +4,076 +35%
BA
79
BlackRock Advisors
Delaware
$1.44M +$22.5K +240 +2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$46.5K +497 +4%
GH
81
GAM Holding
Switzerland
$1.31M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$52.5K +561 +4%
LCM
83
Landscape Capital Management
New Jersey
$1.26M +$1.26M +13,472 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.25M -$582K -6,223 -32%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.25M +$63.2K +675 +5%
AIA
86
Avalon Investment & Advisory
Texas
$1.25M +$305K +3,259 +32%
AAM
87
Azzad Asset Management
Virginia
$1.24M -$374 -4 -0%
PSUF
88
People's United Financial
Connecticut
$1.09M -$45.1K -482 -4%
AIG
89
American International Group
New York
$1.08M -$50.7K -542 -4%
US Bancorp
90
US Bancorp
Minnesota
$1.08M +$163K +1,744 +18%
LGC
91
Laurel Grove Capital
California
$1.07M -$14K -150 -1%
UBS AM
92
UBS AM
Illinois
$1.06M +$220K +2,356 +26%
American Century Companies
93
American Century Companies
Missouri
$1.05M +$161K +1,716 +18%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.04M +$290K +3,130 +39%
PWM
95
Perigon Wealth Management
California
$992K +$64.8K +692 +7%
M&T Bank
96
M&T Bank
New York
$893K -$27.5K -294 -3%
FCH
97
Freestone Capital Holdings
Washington
$846K -$40.9K -437 -5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$825K
ST
99
Smithfield Trust
Pennsylvania
$807K -$12.2K -130 -1%
SB
100
Suntrust Banks
Georgia
$776K +$93K +996 +14%