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Pricesmart

158 hedge funds and large institutions have $2.02B invested in Pricesmart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-23
Holders Change %
-12.71%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
52
Reduced
59
Closed
30
Calls
$2.36M
Puts
$1.17M
Net Calls
+$1.19M
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Shares
Change %
PWM
76
Perigon Wealth Management
California
$1.04M +$47.3K +513 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$996K
LGC
78
Laurel Grove Capital
California
$994K -$46.1K -500 -4%
PSUF
79
People's United Financial
Connecticut
$991K -$37.5K -406 -4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$923K -$2.57M -27,839 -74%
UBS AM
81
UBS AM
Illinois
$900K +$269K +2,917 +43%
Millennium Management
82
Millennium Management
New York
$890K -$870K -9,437 -49%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$789K
FMBTD
84
First Midwest Bank Trust Division
Illinois
$783K +$27.1K +294 +4%
Barclays
85
Barclays
United Kingdom
$752K +$536K +5,805 +248%
BC
86
Brinker Capital
Pennsylvania
$721K -$90.6K -983 -11%
JG
87
Jefferies Group
New York
$711K +$711K +7,716 New
OAM
88
Oppenheimer Asset Management
New York
$685K +$685K +7,429 New
American Century Companies
89
American Century Companies
Missouri
$661K
Legal & General Group
90
Legal & General Group
United Kingdom
$646K -$13.4K -145 -2%
QIM
91
Quantitative Investment Management
Virginia
$645K +$645K +7,000 New
SI
92
Scout Investments
Missouri
$618K -$55.3K -600 -8%
DIA
93
Denver Investment Advisors
Colorado
$567K -$9.22K -100 -2%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$529K -$9.59K -104 -2%
RR
95
Robotti Robert
$516K
CONA
96
Capital One National Association
New York
$513K -$35.3K -383 -6%
ST
97
Smithfield Trust
Pennsylvania
$496K -$118K -1,283 -19%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$430K -$301K -3,261 -41%
M&T Bank
99
M&T Bank
New York
$420K -$155K -1,677 -27%
HK
100
Horizon Kinetics
New York
$416K -$41.2K -447 -9%