PSMT icon

Pricesmart

158 hedge funds and large institutions have $2.01B invested in Pricesmart in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
58
Reduced
49
Closed
28
Calls
$1.11M
Puts
$1.61M
Net Calls
-$495K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$344K -$164K -1,966 -32%
ACA
102
Anchor Capital Advisors
Massachusetts
$334K
SG Americas Securities
103
SG Americas Securities
New York
$330K +$149K +1,780 +82%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$315K -$29.1K -348 -8%
AG
105
Aperio Group
California
$295K -$71.4K -854 -19%
USAA
106
United Services Automobile Association
Texas
$287K +$287K +3,440 New
Canada Life
107
Canada Life
Manitoba, Canada
$279K +$21K +251 +8%
QI
108
QS Investors
New York
$276K +$134K +1,600 +94%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$275K -$24.6K -294 -8%
HighTower Advisors
110
HighTower Advisors
Illinois
$271K +$271K +3,238 New
Citigroup
111
Citigroup
New York
$267K -$11.4K -137 -4%
AB
112
Amalgamated Bank
New York
$246K -$5.34K -64 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$236K -$38.1K -456 -14%
TWA
114
TCI Wealth Advisors
Arizona
$235K
GC
115
Guggenheim Capital
Illinois
$223K +$25.3K +303 +13%
RC
116
RBF Capital
California
$209K
ST
117
Smithfield Trust
Pennsylvania
$202K -$9.62K -115 -5%
AG
118
Advisor Group
Arizona
$176K -$16.7K -201 -9%
AIP
119
Ameritas Investment Partners
Nebraska
$162K
NSIM
120
North Star Investment Management
Illinois
$153K
MYIA
121
Mount Yale Investment Advisors
Colorado
$126K +$126K +1,510 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K -$33.5K -401 -23%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$95K
TJHA
124
Thomas J. Herzfeld Advisors
Florida
$84K
IA
125
IFP Advisors
Florida
$76K