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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.

New
Increased
Maintained
Reduced
Closed
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 %
FMBTD
101
First Midwest Bank Trust Division
Illinois
$776K +$183K +1,960 +31%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$727K +$51.5K +550 +8%
MAM
103
Martingale Asset Management
Massachusetts
$684K
Citigroup
104
Citigroup
New York
$654K -$1.29M -13,834 -66%
SCA
105
Secor Capital Advisors
New York
$555K +$555K +5,929 New
CONA
106
Capital One National Association
New York
$543K +$543K +5,801 New
RR
107
Robotti Robert
$524K
PAM
108
Paradigm Asset Management
New York
$520K +$9.36K +100 +2%
First Trust Advisors
109
First Trust Advisors
Illinois
$495K +$495K +5,285 New
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$481K -$36.9K -395 -7%
LPL Financial
111
LPL Financial
California
$464K +$464K +4,920 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$458K -$37K -395 -7%
HK
113
Horizon Kinetics
New York
$443K -$125K -1,332 -22%
GCP
114
GSA Capital Partners
United Kingdom
$421K +$421K +4,504 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$414K
RCA
116
Rowland Carmichael Advisors
Arizona
$414K +$414K +4,421 New
RHDIC
117
R.H. Dinel Investment Counsel
California
$388K
ACA
118
Anchor Capital Advisors
Massachusetts
$374K
QIM
119
Quantitative Investment Management
Virginia
$374K +$374K +4,000 New
VKH
120
Virtu KCG Holdings
New York
$342K +$9.53K +102 +3%
AG
121
Advisor Group
Arizona
$318K +$318K +3,430 New
Prudential Financial
122
Prudential Financial
New Jersey
$302K -$14.1K -150 -4%
RAM
123
RWC Asset Management
United Kingdom
$299K +$299K +3,200 New
WB
124
WesBanco Bank
West Virginia
$291K +$291K +3,105 New
TWA
125
TCI Wealth Advisors
Arizona
$263K