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Pricesmart

164 hedge funds and large institutions have $2.13B invested in Pricesmart in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
51
Closed
14
Calls
$4.42M
Puts
$2.2M
Net Calls
+$2.23M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Shares
Change %
PSUF
76
People's United Financial
Connecticut
$863K -$3.08K -34 -0.4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$828K -$75.4K -833 -8%
OAM
78
Oppenheimer Asset Management
New York
$812K +$1.27K +14 +0.2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$776K +$776K +8,579 New
SBH
80
Segall Bryant & Hamill
Illinois
$766K +$766K +8,461 New
Legal & General Group
81
Legal & General Group
United Kingdom
$687K -$204K -2,248 -23%
PVAM
82
Pacific View Asset Management
California
$670K -$549K -6,068 -45%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$660K
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$609K +$25.1K +278 +4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$545K +$124K +1,365 +29%
GC
86
Guggenheim Capital
Illinois
$533K +$291K +3,219 +121%
First Trust Advisors
87
First Trust Advisors
Illinois
$532K -$328K -3,620 -38%
M&T Bank
88
M&T Bank
New York
$515K +$39.3K +433 +8%
RR
89
Robotti Robert
$503K
Holocene Advisors
90
Holocene Advisors
New York
$496K +$46.1K +510 +10%
VF
91
Virtu Financial
New York
$494K +$494K +5,457 New
Victory Capital Management
92
Victory Capital Management
Texas
$465K +$63.8K +704 +16%
ZCM
93
Zebra Capital Management
Connecticut
$458K +$458K +5,060 New
AG
94
Aperio Group
California
$451K +$132K +1,458 +41%
WC
95
Weil Company
California
$434K -$90.4K -1,000 -17%
Barclays
96
Barclays
United Kingdom
$433K +$15.9K +175 +4%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$418K -$7.6K -84 -2%
HK
98
Horizon Kinetics
New York
$414K -$37.6K -415 -8%
PWM
99
Perigon Wealth Management
California
$407K +$407K +4,498 New
ATC
100
Argent Trust Co
Tennessee
$405K +$405K +4,482 New