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Pricesmart

164 hedge funds and large institutions have $1.87B invested in Pricesmart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
69
Reduced
53
Closed
24
Calls
$2.4M
Puts
$1.17M
Net Calls
+$1.23M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$428K -$185K -2,203 -30%
Legal & General Group
102
Legal & General Group
United Kingdom
$427K -$501K -6,046 -54%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$423K -$7.45K -89 -2%
HK
104
Horizon Kinetics
New York
$415K +$18.7K +223 +5%
LPL Financial
105
LPL Financial
California
$412K +$9.17K +112 +2%
First Trust Advisors
106
First Trust Advisors
Illinois
$408K -$34.4K -411 -8%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$394K -$15.2K -182 -4%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$370K
RCA
109
Rowland Carmichael Advisors
Arizona
$370K
RHDIC
110
R.H. Dinel Investment Counsel
California
$348K
Principal Financial Group
111
Principal Financial Group
Iowa
$339K +$114K +1,364 +51%
ACA
112
Anchor Capital Advisors
Massachusetts
$335K
SI
113
Scout Investments
Missouri
$327K +$327K +3,900 New
AG
114
Advisor Group
Arizona
$304K +$15.8K +188 +5%
VKH
115
Virtu KCG Holdings
New York
$287K -$19.5K -233 -6%
Prudential Financial
116
Prudential Financial
New Jersey
$284K +$14.2K +170 +5%
WB
117
WesBanco Bank
West Virginia
$260K
TWA
118
TCI Wealth Advisors
Arizona
$236K
SG Americas Securities
119
SG Americas Securities
New York
$224K +$224K +2,669 New
RC
120
RBF Capital
California
$209K
PM
121
Parametrica Management
Hong Kong
$204K +$204K +2,434 New
SEI Investments
122
SEI Investments
Pennsylvania
$186K +$31.5K +377 +20%
Canada Life
123
Canada Life
Manitoba, Canada
$161K
NSIM
124
North Star Investment Management
Illinois
$153K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$138K +$72.2K +862 +110%